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
51
$31.7M 0.54%
459,161
-16,444
52
$31.5M 0.54%
+654,352
53
$31M 0.53%
588,880
-87,489
54
$30.8M 0.53%
761,180
+226,196
55
$30.7M 0.52%
375,000
+215,527
56
$30.4M 0.52%
752,101
+228,463
57
$30.4M 0.52%
+1,506,823
58
$30.3M 0.52%
537,850
-2,552
59
$30M 0.51%
872,028
+463,186
60
$29M 0.49%
2,929
+2,675
61
$28.4M 0.48%
215,067
+85,067
62
$28.4M 0.48%
153,306
+30,929
63
$27.9M 0.48%
1,031,349
+156,349
64
$27.9M 0.47%
+400,000
65
$27.6M 0.47%
289,805
-128,384
66
$27.4M 0.47%
+492,970
67
$27.4M 0.47%
431,719
+132,095
68
$27.3M 0.47%
691,432
-106,197
69
$27.3M 0.46%
431,803
+36,960
70
$27.1M 0.46%
+284,690
71
$27M 0.46%
505,096
+231,155
72
$26.7M 0.45%
1,028,135
+178,135
73
$26.5M 0.45%
+291,416
74
$26.3M 0.45%
+295,854
75
$26M 0.44%
250,000
+30,000
1 2
3
4 5