Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.63B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$53.5M
3
+$52.9M
4
HDS
HD Supply Holdings, Inc.
HDS
+$50.6M
5
ALLY icon
Ally Financial
ALLY
+$49.9M

Top Sells

1
+$61.6M
2
+$53.4M
3
+$51.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$50.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$42.5M

Sector Composition

1 Healthcare 15.23%
2 Financials 13.33%
3 Industrials 11.67%
4 Technology 9.63%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
0
527
– –
-93,140
528
– –
-13,661
529
– –
-207,123
530
– –
-100,000
531
– –
-10,000
532
– –
-298,668
533
– –
-404,134
534
– –
-37,500
535
– –
-119,577
536
– –
-150,000
537
– –
-446,143
538
– –
-161,523
539
– –
-56,937
540
– –
-1,051,384
541
– –
-31,680
542
– –
-115,230
543
– –
-942,162
544
– –
-231,497
545
– –
-131,190
546
– –
0
547
– –
-695,048
548
– –
-107,693
549
– –
-75,000
550
– –
-100,320
20 21
22
23 24