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
$7.57B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$65M
3
+$64.6M
4
WDC icon
Western Digital
WDC
+$62.1M
5
CI icon
Cigna
CI
+$60.1M

Top Sells

1
+$69.1M
2
+$68.2M
3
+$57.6M
4
MDT icon
Medtronic
MDT
+$51.8M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$50.2M

Sector Composition

1 Industrials 16.67%
2 Healthcare 15.69%
3 Technology 14.43%
4 Financials 12.22%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-17,753
527
– –
-15,020
528
– –
-361,204
529
– –
-312,365
530
– –
-774,705
531
– –
-25,331
532
– –
-367,581
533
– –
-162,047
534
– –
-196,528
535
– –
-116,571
536
– –
-33,526
537
– –
0
538
– –
0
539
– –
-21,988
540
– –
-79,324
541
– –
-20,393
542
– –
-68,990
543
– –
-421,679
544
– –
-21,801
545
– –
-944,474
546
– –
-156,268
547
– –
-19,747
548
– –
-846,370
549
– –
0
550
– –
-220,402
20 21
22
23 24