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
$9.36B
AUM Growth
+$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$116M
3
+$108M
4
VMW
VMware, Inc
VMW
+$95M
5
ESRX
Express Scripts Holding Company
ESRX
+$92.4M

Top Sells

1
+$116M
2
+$112M
3
+$100M
4
MSFT icon
Microsoft
MSFT
+$92M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$84M

Sector Composition

1 Industrials 16.42%
2 Technology 15.75%
3 Healthcare 14.52%
4 Financials 13.14%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.1M 0.59%
2,551,061
+157,663
52
$55M 0.58%
3,228,744
-1,228,187
53
$54.8M 0.58%
633,312
+350,514
54
$54.8M 0.58%
617,830
+77,018
55
$54.7M 0.58%
6,521,231
-463,657
56
$54.7M 0.58%
1,480,801
+25,462
57
$54.1M 0.57%
1,589,462
+1,069,955
58
$53.8M 0.57%
3,194,879
+3,048,215
59
$52.7M 0.56%
1,351,631
+1,280,563
60
$52.6M 0.56%
2,544,707
+2,421,415
61
$52.2M 0.55%
1,220,553
+466,464
62
$51.9M 0.55%
+121,925
63
$50.9M 0.54%
405,934
-187,026
64
$50.8M 0.54%
1,153,774
+177,926
65
$50.3M 0.53%
1,384,774
-71,843
66
$49.9M 0.53%
890,526
+408,448
67
$49.5M 0.53%
+550,000
68
$49.4M 0.52%
410,324
-171,094
69
$49.4M 0.52%
973,641
+182,326
70
$48.5M 0.52%
695,841
-319,298
71
$47.7M 0.51%
657,510
+168,891
72
$47.5M 0.51%
696,384
+32,687
73
$46.7M 0.5%
768,132
-684,550
74
$46.5M 0.49%
258,118
+209,110
75
$46.4M 0.49%
+392,483
1 2
3
4 5