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
$10.6B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$111M
3
+$104M
4
ABT icon
Abbott
ABT
+$102M
5
KHC icon
Kraft Heinz
KHC
+$99.4M

Top Sells

1
+$188M
2
+$151M
3
+$148M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$145M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$135M

Sector Composition

1 Healthcare 18.01%
2 Technology 14.63%
3 Industrials 10.79%
4 Consumer Discretionary 10.78%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-655,000
527
– –
-2,063,807
528
– –
-450,000
529
– –
-99,572
530
– –
-10,608,467
531
– –
-128,226
532
– –
-135,257
533
– –
-433,914
534
– –
-1,500,000
535
– –
-3,340,399
536
– –
-1,763,800
537
– –
-30,652
538
– –
-1,500,000
539
– –
-8,677,785
540
– –
0
541
– –
-1,783,938
542
– –
-1,815,476
543
– –
-531,902
544
– –
0
545
– –
-1,474,752
546
– –
-813,933
547
– –
-499,531
548
– –
-572,739
549
– –
-709,783
550
– –
-262,641
19 20 21
22
23