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
$4.29B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$51.9M
3
+$46.7M
4
FDO
FAMILY DOLLAR STORES
FDO
+$42.5M
5
MLM icon
Martin Marietta Materials
MLM
+$42.5M

Top Sells

1
+$72.9M
2
+$34.5M
3
+$34.1M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$33.8M
5
DHR icon
Danaher
DHR
+$33.6M

Sector Composition

1 Healthcare 14.55%
2 Financials 12.37%
3 Industrials 12.24%
4 Energy 10.42%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.3M 0.29%
+375,000
127
$14.2M 0.29%
+314,051
128
$14M 0.29%
+146,805
129
$14M 0.29%
325,000
-4,329
130
$13.9M 0.29%
701,603
-152,997
131
$13.8M 0.28%
+507,592
132
$13.7M 0.28%
299,880
+57,803
133
$13.7M 0.28%
571,543
+139,766
134
$13.6M 0.28%
408,842
-91,158
135
$13.3M 0.27%
217,178
+69,096
136
$13.1M 0.27%
+159,473
137
$13.1M 0.27%
151,660
+21,520
138
$13.1M 0.27%
388,141
+40,891
139
$13M 0.27%
+188,523
140
$12.8M 0.26%
+204,200
141
$12.7M 0.26%
355,509
-222,494
142
$12.6M 0.26%
+273,941
143
$12.6M 0.26%
95,648
-4,523
144
$12.6M 0.26%
+174,575
145
$12.5M 0.26%
+299,493
146
$12.3M 0.25%
598,305
+398,305
147
$12.3M 0.25%
+160,413
148
$12M 0.25%
289,170
-132,060
149
$12M 0.25%
371,427
+272,499
150
$12M 0.25%
+115,230
4 5
6
7 8