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
$5.63B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$53.2M
3
+$52.1M
4
MCD icon
McDonald's
MCD
+$49.7M
5
LH icon
Labcorp
LH
+$49.3M

Top Sells

1
+$61.6M
2
+$53.4M
3
+$51.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$50.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$50M

Sector Composition

1 Healthcare 15.23%
2 Financials 13.33%
3 Industrials 11.67%
4 Technology 9.63%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.2M 0.28%
179,223
+4,648
127
$16.1M 0.27%
388,711
-472,753
128
$16.1M 0.27%
168,835
-12,015
129
$16.1M 0.27%
+714,714
130
$16M 0.27%
+920,455
131
$15.9M 0.27%
544,822
-120,178
132
$15.8M 0.27%
593,696
-653,795
133
$15.7M 0.27%
339,736
+14,736
134
$15.7M 0.27%
+412,465
135
$15.6M 0.27%
+185,209
136
$15.1M 0.26%
+469,226
137
$15M 0.26%
+181,701
138
$15M 0.25%
823,185
+653,909
139
$14.9M 0.25%
406,376
+34,949
140
$14.8M 0.25%
204,161
-13,017
141
$14.8M 0.25%
247,157
+107,157
142
$14.7M 0.25%
1,084,967
-460,194
143
$14.7M 0.25%
+665,995
144
$14.7M 0.25%
+187,925
145
$14.5M 0.25%
+341,024
146
$14.5M 0.25%
168,194
+108,194
147
$14.5M 0.25%
1,085,984
+962,298
148
$14.3M 0.24%
+79,297
149
$14.2M 0.24%
505,348
+131,480
150
$14.1M 0.24%
+205,439
4 5
6
7 8