Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
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 15.1%
3 Consumer Discretionary 10.78%
4 Industrials 10.32%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.2M 0.54%
2,839,364
+639,364
52
$56.8M 0.53%
512,502
-308,775
53
$56.3M 0.53%
+226,847
54
$56.2M 0.53%
1,332,819
+525,488
55
$55.8M 0.52%
+840,558
56
$55.3M 0.52%
+1,225,511
57
$54.8M 0.51%
+2,054,602
58
$53.6M 0.5%
+458,566
59
$52.8M 0.5%
+1,718,219
60
$52.8M 0.5%
+1,289,186
61
$52.4M 0.49%
824,667
-324,501
62
$52.3M 0.49%
1,054,297
+328,357
63
$52.1M 0.49%
1,348,764
+1,048,764
64
$51.8M 0.49%
706,880
+101,595
65
$51.6M 0.48%
650,000
+149,218
66
$51.3M 0.48%
2,028,548
-1,431,612
67
$51.3M 0.48%
895,792
-1,314,194
68
$51.1M 0.48%
1,715,049
+63,000
69
$51.1M 0.48%
1,121,836
-174,314
70
$50.6M 0.47%
1,548,375
-344,250
71
$50M 0.47%
1,047,124
-604,025
72
$50M 0.47%
+1,998,226
73
$49.8M 0.47%
352,399
+103,946
74
$49.5M 0.47%
+1,135,361
75
$49.2M 0.46%
1,102,850
-940,127
1 2
3
4 5