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
$2.78B
AUM Growth
+$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$32.1M
3
+$31.6M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.6M
5
XRAY icon
Dentsply Sirona
XRAY
+$29.5M

Top Sells

1
+$36.5M
2
+$34.5M
3
+$33.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$26.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$26.3M

Sector Composition

1 Healthcare 17.41%
2 Industrials 17.12%
3 Financials 14.68%
4 Energy 9.77%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.5M 0.49%
159,354
+26,390
77
$13.4M 0.48%
+227,931
78
$13.3M 0.48%
+199,307
79
$13.3M 0.48%
564,182
+89,182
80
$13.3M 0.48%
428,134
+128,134
81
$13.2M 0.47%
+381,377
82
$13.2M 0.47%
878,991
-80,436
83
$13.1M 0.47%
+247,912
84
$13.1M 0.47%
+561,408
85
$13M 0.47%
348,963
+102,370
86
$12.7M 0.46%
+425,828
87
$12.5M 0.45%
+240,755
88
$12.3M 0.44%
330,737
+130,737
89
$12M 0.43%
+294,131
90
$11.7M 0.42%
+151,725
91
$11.6M 0.42%
+311,703
92
$11.6M 0.42%
+447,222
93
$11.4M 0.41%
+206,640
94
$11.4M 0.41%
+219,150
95
$11.3M 0.41%
525,041
+270,041
96
$11.3M 0.41%
+257,020
97
$11.3M 0.4%
77,887
-35,193
98
$11.2M 0.4%
119,790
+16,334
99
$11M 0.4%
520,575
+120,575
100
$11M 0.4%
756,986
+231,728
2 3
4
5 6