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

Top Buys

1
+$60.1M
2
+$53.5M
3
+$52.9M
4
HDS
HD Supply Holdings, Inc.
HDS
+$50.6M
5
ALLY icon
Ally Financial
ALLY
+$49.9M

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
+$42.5M

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
151
$14M 0.25%
275,975
-23,905
152
$13.9M 0.25%
+736,198
153
$13.8M 0.25%
+633,964
154
$13.8M 0.24%
811,900
-175,269
155
$13.8M 0.24%
+611,292
156
$13.7M 0.24%
871,809
+153,924
157
$13.7M 0.24%
606,578
+189,686
158
$13.7M 0.24%
+314,221
159
$13.6M 0.24%
178,353
+77,929
160
$13.4M 0.24%
177,708
-10,815
161
$13.4M 0.24%
657,659
+228,717
162
$13.4M 0.24%
139,722
-72,815
163
$13.2M 0.23%
+235,920
164
$13.1M 0.23%
440,647
-259,353
165
$13M 0.23%
+174,844
166
$13M 0.23%
221,845
+13,910
167
$12.9M 0.23%
295,327
-364,877
168
$12.9M 0.23%
622,083
+213,820
169
$12.8M 0.23%
106,945
-23,055
170
$12.5M 0.22%
+173,341
171
$12.5M 0.22%
+290,814
172
$12.5M 0.22%
303,356
+179,624
173
$12.4M 0.22%
+304,115
174
$12.4M 0.22%
519,702
-228,180
175
$12.3M 0.22%
3,152,178
+1,805,991
5 6
7
8 9