Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$111M
3
+$104M
4
ABT icon
Abbott
ABT
+$102M
5
KHC icon
Kraft Heinz
KHC
+$99.4M

Top Sells

1
+$188M
2
+$151M
3
+$148M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$145M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$135M

Sector Composition

1 Healthcare 18.01%
2 Technology 15.1%
3 Consumer Discretionary 10.78%
4 Industrials 10.32%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31.5M 0.3%
670,144
+230,144
127
$30.8M 0.29%
+1,149,696
128
$30.6M 0.29%
254,578
-69,870
129
$30.3M 0.29%
+118,734
130
$29.7M 0.28%
+619,524
131
$29.6M 0.28%
+1,395,854
132
$28.9M 0.27%
+787,475
133
$28.6M 0.27%
+1,433,453
134
$28.6M 0.27%
372,641
-37,177
135
$28.4M 0.27%
1,432,035
-841,429
136
$28.2M 0.27%
1,652,906
-251,658
137
$28M 0.26%
1,534,910
-1,556,500
138
$27.8M 0.26%
4,500,536
-1,923,346
139
$27.6M 0.26%
1,408,877
-286,577
140
$27.3M 0.26%
+336,289
141
$27.2M 0.26%
600,852
-31,919
142
$27M 0.25%
1,702,602
+1,468,133
143
$26.5M 0.25%
121,954
-51,344
144
$26.2M 0.25%
400,123
-148,834
145
$26.2M 0.25%
524,286
+280,291
146
$26.2M 0.25%
+242,306
147
$25.6M 0.24%
1,008,535
-285,073
148
$25.5M 0.24%
+475,000
149
$25.4M 0.24%
500,313
+145,355
150
$25.1M 0.24%
1,752,292
+623,972
4 5
6
7 8