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
101
$11M 0.4%
+130,815
102
$10.9M 0.39%
+337,156
103
$10.8M 0.39%
+449,542
104
$10.7M 0.38%
565,307
+130,023
105
$10.2M 0.37%
+201,814
106
$10.2M 0.37%
+127,714
107
$9.91M 0.36%
282,147
-32,829
108
$9.31M 0.33%
252,869
+32,144
109
$9.19M 0.33%
+90,000
110
$9.16M 0.33%
+244,607
111
$9.13M 0.33%
+109,388
112
$9.12M 0.33%
+1,404,818
113
$9.08M 0.33%
190,039
+79,802
114
$8.98M 0.32%
221,181
-70,901
115
$8.9M 0.32%
+70,971
116
$8.81M 0.32%
261,763
-17,817
117
$8.8M 0.32%
+83,259
118
$8.77M 0.32%
+579,120
119
$8.69M 0.31%
167,362
-112,638
120
$8.68M 0.31%
+224,771
121
$8.64M 0.31%
361,608
-455,252
122
$8.61M 0.31%
+102,841
123
$8.35M 0.3%
258,604
-769,087
124
$8.18M 0.29%
+147,507
125
$8.09M 0.29%
+710,057
3 4
5
6 7