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
101
$20.8M 0.35%
239,144
+59,283
102
$20.7M 0.35%
817,257
+95,251
103
$20.7M 0.35%
609,417
-119,737
104
$20.5M 0.35%
1,507,980
+307,900
105
$20.5M 0.35%
+724,489
106
$20.2M 0.34%
2,000,000
-597,688
107
$19.5M 0.33%
+247,926
108
$19.4M 0.33%
555,066
+159,616
109
$19.1M 0.32%
982,891
+28,574
110
$19M 0.32%
602,792
+162,792
111
$18.2M 0.31%
+212,332
112
$18M 0.31%
151,468
+107,718
113
$18M 0.31%
+310,213
114
$18M 0.31%
+805,149
115
$17.5M 0.3%
1,431,148
+284,843
116
$17.5M 0.3%
+866,293
117
$17.3M 0.29%
633,018
-150,696
118
$17.2M 0.29%
144,761
-14,303
119
$17.1M 0.29%
371,409
+141,973
120
$17M 0.29%
+524,014
121
$17M 0.29%
163,498
+16,693
122
$17M 0.29%
334,823
-87,544
123
$17M 0.29%
458,738
-30,742
124
$16.8M 0.29%
152,704
-176,748
125
$16.4M 0.28%
94,242
-66,175
3 4
5
6 7