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
$2.1B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$29.9M
3
+$28.6M
4
PF
Pinnacle Foods, Inc.
PF
+$25.1M
5
DHR icon
Danaher
DHR
+$23.4M

Top Sells

1
+$27.5M
2
+$26.3M
3
+$26M
4
HIG icon
Hartford Financial Services
HIG
+$25.5M
5
JCI icon
Johnson Controls International
JCI
+$23.6M

Sector Composition

1 Industrials 19.63%
2 Healthcare 15.12%
3 Financials 12.98%
4 Energy 11.69%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.21M 0.25%
+275,000
127
$5.16M 0.25%
+55,531
128
$5.14M 0.24%
+25,000
129
$5.05M 0.24%
+203,733
130
$5.01M 0.24%
+453,834
131
$4.98M 0.24%
+280,000
132
$4.94M 0.23%
+60,657
133
$4.93M 0.23%
+143,166
134
$4.89M 0.23%
210,304
+161,872
135
$4.87M 0.23%
110,237
-29,397
136
$4.78M 0.23%
+255,000
137
$4.71M 0.22%
+349,164
138
$4.66M 0.22%
+107,700
139
$4.66M 0.22%
+177,500
140
$4.52M 0.22%
+4,035
141
$4.45M 0.21%
+66,667
142
$4.44M 0.21%
+562,233
143
$4.42M 0.21%
+55,000
144
$4.27M 0.2%
+89,062
145
$4.1M 0.19%
173,504
-52,400
146
$4.07M 0.19%
172,490
+22,490
147
$4.03M 0.19%
+66,000
148
$4.01M 0.19%
+90,000
149
$3.98M 0.19%
441,700
+50,000
150
$3.96M 0.19%
+81,230
4 5
6
7 8