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
601
– –
-35,942
602
– –
-1,125,717
603
– –
-2
604
– –
-67,191
605
– –
-235,588
606
– –
-147,554
607
– –
-455,000
608
– –
-41,747
609
– –
-32,500
610
– –
-260,546
611
– –
-4,275
612
– –
-74,500
613
– –
-2,157,984
614
– –
-50,000
615
– –
-151,548
616
– –
-54,022
617
– –
-26,170
618
– –
0
619
– –
-310,000
620
– –
-25,000
621
– –
-13,845
622
– –
-10,826
623
– –
-236,934
624
– –
-696,592
625
– –
-248,752
22 23 24
25
26