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
76
$49M 0.46%
594,429
+18,194
77
$47.8M 0.45%
3,456,683
-1,302,943
78
$47.6M 0.45%
285,934
+142,753
79
$47.5M 0.45%
3,078,060
+779,464
80
$47.4M 0.45%
+3,157,431
81
$47.3M 0.44%
2,750,000
-370,084
82
$47.2M 0.44%
463,916
-566,685
83
$47M 0.44%
1,659,871
+350,732
84
$46.8M 0.44%
1,058,711
-57,336
85
$46.7M 0.44%
+688,384
86
$46.5M 0.44%
+494,539
87
$46.2M 0.43%
+1,897,338
88
$45.9M 0.43%
1,318,464
-60,067
89
$45M 0.42%
250,000
-59,571
90
$44M 0.41%
1,525,505
+306,431
91
$43.5M 0.41%
626,327
-191,000
92
$43.4M 0.41%
+620,756
93
$43.4M 0.41%
54,685
-10,130
94
$43.2M 0.41%
3,899,243
+1,279,883
95
$42.9M 0.4%
+491,238
96
$42.7M 0.4%
1,216,197
+518,244
97
$42.6M 0.4%
883,535
-330,284
98
$42.6M 0.4%
1,781,468
-2,359,428
99
$42.5M 0.4%
+5,152,535
100
$42.3M 0.4%
+1,745,062
2 3
4
5 6