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

Top Buys

1
+$27.1M
2
+$22.6M
3
+$19.5M
4
FLY
Fly Leasing Limited
FLY
+$17.1M
5
COF icon
Capital One
COF
+$16.8M

Top Sells

1
+$29.4M
2
+$21.8M
3
+$21.3M
4
ST icon
Sensata Technologies
ST
+$17.2M
5
ESL
Esterline Technologies
ESL
+$17M

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
176
$2.09M 0.12%
27,500
-40,866
177
$2.07M 0.12%
+100,939
178
$2.05M 0.12%
+20,635
179
$2.02M 0.11%
+25,700
180
$2.02M 0.11%
+50,000
181
$1.89M 0.11%
+47,580
182
$1.88M 0.11%
75,000
+25,000
183
$1.86M 0.1%
+100,000
184
$1.86M 0.1%
75,000
-50,000
185
$1.82M 0.1%
+61,831
186
$1.81M 0.1%
+113,890
187
$1.78M 0.1%
108,034
188
$1.78M 0.1%
+60,000
189
$1.78M 0.1%
157,221
-242,843
190
$1.75M 0.1%
+26,133
191
$1.71M 0.1%
+26,026
192
$1.7M 0.1%
+193,100
193
$1.67M 0.09%
+127,500
194
$1.65M 0.09%
+150,500
195
$1.65M 0.09%
+82,462
196
$1.61M 0.09%
103,762
-40,000
197
$1.59M 0.09%
+50,000
198
$1.59M 0.09%
60,000
199
$1.56M 0.09%
24,800
-198,532
200
$1.56M 0.09%
+70,000
6 7
8
9 10