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
151
$20.9M 0.22%
+400,000
152
$20.8M 0.22%
383,187
-58,892
153
$20.7M 0.22%
+1,000,000
154
$20.4M 0.22%
2,000,000
155
$20M 0.21%
2,000,000
156
$20M 0.21%
+525,928
157
$19.8M 0.21%
+260,000
158
$19.4M 0.21%
1,037,668
-351,319
159
$19.4M 0.21%
7,991,545
+6,341,110
160
$19.1M 0.2%
+844,056
161
$18.7M 0.2%
1,890,268
-1
162
$18.6M 0.2%
+569,000
163
$17.7M 0.19%
843,990
-29,396
164
$17.7M 0.19%
+109,500
165
$17.5M 0.19%
+534,879
166
$17.4M 0.19%
1,030,344
-816,183
167
$17.4M 0.19%
1,009,453
+681,956
168
$17.1M 0.18%
198,989
+34,168
169
$16.8M 0.18%
178,320
+155,366
170
$16.6M 0.18%
701,073
-675,259
171
$16.6M 0.18%
533,339
-16,822
172
$16.5M 0.18%
143,576
+98,971
173
$16.4M 0.17%
+289,968
174
$16.3M 0.17%
1,200,000
-13,137
175
$16.3M 0.17%
883,177
+122,617
5 6
7
8 9