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
$9.36B
AUM Growth
+$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$116M
3
+$108M
4
VMW
VMware, Inc
VMW
+$95M
5
ESRX
Express Scripts Holding Company
ESRX
+$92.4M

Top Sells

1
+$116M
2
+$112M
3
+$100M
4
MSFT icon
Microsoft
MSFT
+$92M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$84M

Sector Composition

1 Industrials 16.42%
2 Technology 15.75%
3 Healthcare 14.52%
4 Financials 13.14%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26.7M 0.28%
+286,665
127
$26.5M 0.28%
1,024,996
+850,908
128
$26M 0.28%
750,000
-370,699
129
$25.3M 0.27%
746,615
-347,367
130
$25.1M 0.27%
170,972
+14,748
131
$25M 0.27%
1,721,463
-670,902
132
$24.9M 0.26%
+957,228
133
$24.6M 0.26%
4,842,313
-1,082,430
134
$24.6M 0.26%
4,046,959
-1,526,419
135
$24.5M 0.26%
1,276,342
-653,609
136
$24.5M 0.26%
748,905
-297,804
137
$24.3M 0.26%
561,561
-99,738
138
$24M 0.25%
+1,044,152
139
$23.8M 0.25%
164,445
-144,119
140
$23.6M 0.25%
+400,000
141
$22.9M 0.24%
+544,894
142
$22.7M 0.24%
1,236,213
+1,145,675
143
$22.7M 0.24%
+476,121
144
$22.3M 0.24%
+897,726
145
$21.8M 0.23%
463,927
+369,315
146
$21.1M 0.22%
+316,275
147
$21M 0.22%
1,635,657
-842,146
148
$21M 0.22%
+1,774,724
149
$21M 0.22%
2,662,831
+399,736
150
$20.9M 0.22%
430,165
-92,276
4 5
6
7 8