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
101
$38M 0.4%
3,127,350
-2,590,109
102
$38M 0.4%
7,978,688
-1,009,196
103
$37.8M 0.4%
877,383
+93,304
104
$37.7M 0.4%
421,537
+163,123
105
$37.7M 0.4%
+211,000
106
$37.6M 0.4%
+553,692
107
$35.6M 0.38%
343,053
-90,246
108
$35.6M 0.38%
+279,621
109
$35.6M 0.38%
770,799
-493,044
110
$35.1M 0.37%
+482,831
111
$34.2M 0.36%
+5,248,468
112
$33.9M 0.36%
+901,662
113
$33.9M 0.36%
269,490
-133,865
114
$31.2M 0.33%
+858,864
115
$31.2M 0.33%
+1,147,813
116
$31.1M 0.33%
861,569
-1,164,957
117
$31.1M 0.33%
571,321
-269,490
118
$30.8M 0.33%
313,020
-110,857
119
$29.9M 0.32%
+725,012
120
$29.4M 0.31%
1,864,919
+389,409
121
$27.8M 0.29%
+1,859,891
122
$27.6M 0.29%
+1,492,311
123
$27.4M 0.29%
4,782,007
-1,032,947
124
$27.4M 0.29%
500,000
+215,451
125
$27M 0.29%
273,275
+43,290
3 4
5
6 7