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
$1.78B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$22.4M
3
+$21M
4
SLB icon
SLB Ltd
SLB
+$17.5M
5
COF icon
Capital One
COF
+$17.2M

Top Sells

1
+$39.7M
2
+$21.7M
3
+$21.3M
4
RAX
Rackspace Hosting Inc
RAX
+$18.7M
5
ST icon
Sensata Technologies
ST
+$17.2M

Sector Composition

1 Industrials 19.61%
2 Financials 15.9%
3 Healthcare 15.12%
4 Consumer Discretionary 10.9%
5 Energy 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.99M 0.12%
+83,385
152
$2.99M 0.12%
+94,000
153
$2.98M 0.12%
+158,203
154
$2.95M 0.12%
+139,968
155
$2.8M 0.11%
+230,649
156
$2.8M 0.11%
+25,000
157
$2.71M 0.11%
124,391
+52,088
158
$2.68M 0.11%
157,192
-285,488
159
$2.66M 0.11%
140,986
-3,514
160
$2.65M 0.11%
75,605
+20
161
$2.6M 0.11%
+125,078
162
$2.56M 0.1%
92,925
-12,916
163
$2.54M 0.1%
100,954
-264,046
164
$2.52M 0.1%
213,912
-200,000
165
$2.51M 0.1%
110,125
-95,820
166
$2.51M 0.1%
331,031
+150,321
167
$2.46M 0.1%
80,000
-394,675
168
$2.42M 0.1%
+120,000
169
– –
0
170
$2.37M 0.1%
215,737
+50,000
171
$2.37M 0.1%
78,944
+28,944
172
$2.31M 0.09%
+162,305
173
$2.26M 0.09%
50,000
-55,000
174
$2.17M 0.09%
112,489
+44,188
175
$2.16M 0.09%
60,000
+1,100
5 6
7
8 9