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
76
$46.3M 0.49%
687,925
+323,833
77
$46.2M 0.49%
+607,925
78
$46.1M 0.49%
729,751
+129,751
79
$45.9M 0.49%
1,523,686
+328,771
80
$45.6M 0.48%
1,370,895
+667,730
81
$45.6M 0.48%
1,792,053
+943,405
82
$45.3M 0.48%
5,238,954
+1,817,802
83
$45.1M 0.48%
+683,642
84
$44.8M 0.48%
1,287,277
+645,888
85
$44.5M 0.47%
+916,868
86
$43.1M 0.46%
1,181,049
+2,472
87
$42.9M 0.46%
3,401,318
-410,486
88
$42.8M 0.46%
+391,001
89
$42.6M 0.45%
1,418,508
-72,820
90
$42.5M 0.45%
1,327,303
+504,040
91
$42.4M 0.45%
+6,798,880
92
$42.3M 0.45%
+1,559,883
93
$42.1M 0.45%
1,592,634
+45,986
94
$41M 0.44%
1,042,631
+83,760
95
$40.4M 0.43%
832,473
+280,988
96
$39.8M 0.42%
366,784
-58,672
97
$39.1M 0.42%
+335,000
98
$39.1M 0.42%
1,199,476
+159,203
99
$39M 0.41%
3,095,810
-1,074,653
100
$38.3M 0.41%
+707,320
2 3
4
5 6