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
76
$25.8M 0.44%
327,044
+166,631
77
$25.6M 0.44%
+336,486
78
$25.5M 0.43%
269,683
-14,167
79
$25.1M 0.43%
1,631,654
+208,155
80
$25M 0.43%
216,344
+116,632
81
$24.8M 0.42%
275,145
+50,145
82
$24.5M 0.42%
164,679
+63,774
83
$24.5M 0.42%
452,093
+202,093
84
$24.4M 0.42%
209,963
+29,031
85
$24.1M 0.41%
208,942
-21,058
86
$24M 0.41%
+660,128
87
$23.6M 0.4%
401,949
-160,038
88
$23.6M 0.4%
456,350
+51,774
89
$22.7M 0.39%
157,177
+61,529
90
$22.6M 0.39%
+461,283
91
$22.6M 0.38%
+908,955
92
$22.4M 0.38%
+248,307
93
$22.4M 0.38%
+281,615
94
$22.2M 0.38%
+332,498
95
$22.1M 0.38%
514,171
+139,171
96
$22.1M 0.38%
+783,132
97
$21.6M 0.37%
424,804
+4,341
98
$21.3M 0.36%
362,877
+56,966
99
$21M 0.36%
166,480
+41,696
100
$20.9M 0.36%
+937,892
2 3
4
5 6