Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $33B
1-Year Est. Return 39.57%
This Quarter Est. Return
1 Year Est. Return
+39.57%
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
+$55.8M
2
+$53.2M
3
+$52.1M
4
MCD icon
McDonald's
MCD
+$49.7M
5
LH icon
Labcorp
LH
+$49.3M

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
+$50M

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
– –
-59,630
527
– –
-68,406
528
– –
-10,000
529
– –
-298,668
530
– –
-404,134
531
– –
-37,500
532
– –
-119,577
533
– –
-150,000
534
– –
-446,143
535
– –
-161,523
536
– –
-56,937
537
– –
-1,051,384
538
– –
-31,680
539
– –
-115,230
540
– –
-942,162
541
– –
-231,497
542
– –
-131,190
543
– –
0
544
– –
-695,048
545
– –
-107,693
546
– –
-75,000
547
– –
-100,320
548
– –
0
549
– –
-158,536
550
– –
-420,751
20 21
22
23 24