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
126
$4.54M 0.26%
+125,000
127
$4.45M 0.25%
+120,700
128
$4.39M 0.25%
165,844
+6,013
129
$4.38M 0.25%
+75,054
130
$4.33M 0.24%
50,000
-250,000
131
$4.3M 0.24%
140,158
-72,384
132
$4.24M 0.24%
+75,000
133
$4.16M 0.23%
+350,000
134
$4.12M 0.23%
+268,997
135
$4.07M 0.23%
52,677
-47,900
136
$3.94M 0.22%
150,000
+109,200
137
$3.94M 0.22%
+133,414
138
$3.93M 0.22%
103,030
139
$3.79M 0.21%
+140,000
140
$3.69M 0.21%
+184,342
141
$3.6M 0.2%
+391,700
142
$3.52M 0.2%
210,840
-75,760
143
$3.49M 0.2%
150,000
144
$3.42M 0.19%
376,969
+150,000
145
$3.35M 0.19%
+198,800
146
$3.17M 0.18%
154,520
147
$3.06M 0.17%
+41,146
148
$3.05M 0.17%
+237,500
149
$3.03M 0.17%
+70,400
150
$3.02M 0.17%
62,438
-55,181
4 5
6
7 8