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
101
$5.89M 0.33%
+251,650
102
$5.83M 0.33%
226,800
103
$5.79M 0.33%
+362,970
104
$5.78M 0.33%
253,494
+168,635
105
$5.72M 0.32%
+400,000
106
$5.7M 0.32%
550,000
-1,050,000
107
$5.64M 0.32%
528,400
-773,562
108
$5.62M 0.32%
139,634
+86,398
109
$5.55M 0.31%
+225,000
110
$5.43M 0.31%
+125,000
111
$5.31M 0.3%
+350,800
112
$5.22M 0.29%
322,185
-483,814
113
$5.19M 0.29%
200,000
114
$5.06M 0.28%
+90,000
115
$5.05M 0.28%
+52,396
116
$5.03M 0.28%
+92,400
117
$5.02M 0.28%
225,904
+75,000
118
$5M 0.28%
99,646
-789,588
119
$4.97M 0.28%
+217,000
120
$4.93M 0.28%
+77,825
121
$4.72M 0.27%
+200,000
122
$4.71M 0.27%
+50,902
123
$4.69M 0.26%
+26,106
124
$4.66M 0.26%
+175,000
125
$4.6M 0.26%
65,810
+53,528
3 4
5
6 7