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
76
$7.75M 0.44%
+132,902
77
$7.66M 0.43%
+200,000
78
$7.66M 0.43%
+200,000
79
$7.65M 0.43%
+129,009
80
$7.63M 0.43%
210,000
+179,376
81
$7.63M 0.43%
+60,000
82
$7.61M 0.43%
509,814
-47,915
83
$7.61M 0.43%
+141,894
84
$7.48M 0.42%
100,000
85
$7.46M 0.42%
+200,000
86
$7.19M 0.4%
+60,000
87
$7.05M 0.4%
18,917
+3,996
88
$6.78M 0.38%
329,412
+83,391
89
$6.52M 0.37%
111,622
-87,966
90
$6.5M 0.37%
+75,052
91
$6.41M 0.36%
78,872
+35,127
92
$6.38M 0.36%
+201,400
93
$6.37M 0.36%
197,411
+102,141
94
$6.32M 0.36%
+150,000
95
$6.21M 0.35%
511,474
+196,972
96
$6.2M 0.35%
253,852
-57,942
97
$6.11M 0.34%
+20,257
98
$5.98M 0.34%
41,573
+31,573
99
$5.94M 0.33%
+76,185
100
$5.92M 0.33%
31,349
+19,999
2 3
4
5 6