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
$1.78B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22.6M
3
+$19.5M
4
FLY
Fly Leasing Limited
FLY
+$17.1M
5
COF icon
Capital One
COF
+$16.8M

Top Sells

1
+$29.4M
2
+$21.8M
3
+$21.3M
4
ST icon
Sensata Technologies
ST
+$17.2M
5
ESL
Esterline Technologies
ESL
+$17M

Sector Composition

1 Industrials 19.61%
2 Financials 15.9%
3 Healthcare 15.12%
4 Consumer Discretionary 10.9%
5 Energy 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.65%
225,001
-99,999
52
$11.6M 0.65%
+137,364
53
$11.4M 0.64%
+350,000
54
$11.4M 0.64%
272,116
+72,116
55
$11.4M 0.64%
+50,000
56
$10.6M 0.6%
344,081
+337,181
57
$10.3M 0.58%
239,896
+26,456
58
$10.2M 0.58%
250,000
59
$10.2M 0.58%
225,000
+75,000
60
$10.1M 0.57%
+475,000
61
$9.96M 0.56%
+404,080
62
$9.87M 0.56%
215,000
+55,000
63
$9.81M 0.55%
+244,000
64
$9.7M 0.55%
315,000
+115,000
65
$9.68M 0.55%
183,337
66
$9.46M 0.53%
+195,000
67
$9.39M 0.53%
30,000
+10,000
68
$9.26M 0.52%
103,271
+29,392
69
$9.14M 0.51%
357,000
+56,679
70
$8.75M 0.49%
560,000
-240,000
71
$8.59M 0.48%
162,740
-354,811
72
$8.53M 0.48%
100,103
-29,100
73
$8.49M 0.48%
+230,000
74
$8.4M 0.47%
+50,000
75
$8.23M 0.46%
+198,066
1 2
3
4 5