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
151
$25M 0.24%
+180,113
152
$25M 0.23%
+3,754,988
153
$24.8M 0.23%
4,354,283
+1,955,419
154
$24.6M 0.23%
+540,388
155
$24.5M 0.23%
783,500
-259,930
156
$24.5M 0.23%
+2,057,520
157
$24.3M 0.23%
778,437
-170,899
158
$24.2M 0.23%
+783,418
159
$24M 0.23%
280,000
-20,000
160
$23.9M 0.22%
900,480
+447,386
161
$23.8M 0.22%
341,296
+187,336
162
$23.8M 0.22%
380,267
-63,316
163
$23.6M 0.22%
+417,209
164
$23.1M 0.22%
+688,496
165
$22.9M 0.21%
337,012
+179,970
166
$22.6M 0.21%
707,620
-697,072
167
$22.6M 0.21%
+209,460
168
$22.3M 0.21%
213,791
-43,678
169
$22.1M 0.21%
+243,653
170
$21.9M 0.21%
+1,187,629
171
$21.8M 0.2%
+866,199
172
$21.8M 0.2%
1,672,446
-133,188
173
$21.7M 0.2%
599,748
+72,918
174
$21.5M 0.2%
+141,557
175
$21.4M 0.2%
2,291,289
-1,198,581
5 6
7
8 9