Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$32.1M
3
+$31.6M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.6M
5
XRAY icon
Dentsply Sirona
XRAY
+$29.5M

Top Sells

1
+$36.5M
2
+$34.5M
3
+$33.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$26.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$26.3M

Sector Composition

1 Healthcare 17.41%
2 Industrials 17.12%
3 Financials 14.68%
4 Energy 9.77%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.96M 0.21%
74,905
+2,452
152
$5.81M 0.21%
+67,390
153
$5.55M 0.2%
29,674
-20,138
154
$5.49M 0.2%
112,390
+72,390
155
$5.38M 0.19%
185,435
+42,269
156
$5.32M 0.19%
+674,451
157
$5.3M 0.19%
+314,678
158
$5.23M 0.19%
+104,350
159
$5.07M 0.18%
+198,918
160
$4.99M 0.18%
+234,176
161
$4.73M 0.17%
+105,605
162
$4.69M 0.17%
+249,310
163
$4.65M 0.17%
79,205
+19,205
164
$4.64M 0.17%
69,308
-171,126
165
$4.64M 0.17%
346,609
-69,812
166
$4.62M 0.17%
75,000
+43,414
167
$4.51M 0.16%
39,665
-160,335
168
$4.49M 0.16%
615,336
+188,367
169
$4.46M 0.16%
191,680
+49,752
170
$4.46M 0.16%
+175,000
171
$4.45M 0.16%
39,454
+26,563
172
$4.41M 0.16%
+92,717
173
$4.27M 0.15%
+80,920
174
$4.23M 0.15%
101,374
-249,838
175
$4.17M 0.15%
127,947
-104,926
5 6
7
8 9