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
$10.6B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$107M
3
+$103M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$103M
5
KHC icon
Kraft Heinz
KHC
+$92.4M

Top Sells

1
+$176M
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 14.63%
3 Industrials 10.79%
4 Consumer Discretionary 10.78%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42.3M 0.4%
+752,434
102
$42.2M 0.4%
2,126,697
+1,106,515
103
$42M 0.4%
+2,323,725
104
$41.6M 0.39%
1,275,200
+770,914
105
$41.1M 0.39%
507,959
+5,827
106
$40.8M 0.39%
81,184
-1,895
107
$40.8M 0.39%
905,006
+263,404
108
$40.5M 0.38%
701,788
+571,566
109
$40M 0.38%
1,092,742
-1,009,326
110
$39.9M 0.38%
499,062
+11,273
111
$38.8M 0.37%
839,136
+509,136
112
$37.9M 0.36%
358,804
-309,479
113
$37.9M 0.36%
+521,762
114
$36.4M 0.34%
479,815
-23,642
115
$35.6M 0.34%
785,206
-430,641
116
$35.5M 0.34%
+884,670
117
$34.8M 0.33%
975,269
+659,358
118
$34.2M 0.32%
1,822,526
-1,242,071
119
$34M 0.32%
258,959
-65,778
120
$33.8M 0.32%
2,180,215
+132,878
121
$33.7M 0.32%
928,615
-5,194,302
122
$32.5M 0.31%
1,646,122
-387,348
123
$32.3M 0.31%
+461,248
124
$32.3M 0.3%
353,683
+240,348
125
$31.9M 0.3%
348,548
+315,902
3 4
5
6 7