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
$2.1B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$29.9M
3
+$28.6M
4
PF
Pinnacle Foods, Inc.
PF
+$25.1M
5
DHR icon
Danaher
DHR
+$23.4M

Top Sells

1
+$27.5M
2
+$26.3M
3
+$26M
4
HIG icon
Hartford Financial Services
HIG
+$25.5M
5
JCI icon
Johnson Controls International
JCI
+$23.6M

Sector Composition

1 Industrials 19.63%
2 Healthcare 15.12%
3 Financials 12.98%
4 Energy 11.69%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.76M 0.13%
103,494
-150,000
177
$2.74M 0.13%
+109,547
178
$2.73M 0.13%
+112,545
179
$2.67M 0.13%
98,081
-51,919
180
$2.58M 0.12%
63,000
-134,411
181
$2.52M 0.12%
+6,947
182
$2.42M 0.11%
+30,114
183
$2.25M 0.11%
+200,000
184
$2.16M 0.1%
+50,000
185
$2.15M 0.1%
331,031
186
$2.14M 0.1%
+32,715
187
$2.14M 0.1%
127,401
-99
188
$2.11M 0.1%
+220,000
189
$2.03M 0.1%
119,440
+95,540
190
$2M 0.1%
50,605
-25,000
191
$1.98M 0.09%
+53,092
192
$1.93M 0.09%
100,000
+60,000
193
$1.93M 0.09%
+100,000
194
$1.92M 0.09%
119,002
+5,112
195
$1.89M 0.09%
+50,000
196
$1.88M 0.09%
150,000
-87,500
197
$1.86M 0.09%
+40,000
198
$1.82M 0.09%
+119,078
199
$1.82M 0.09%
+68,438
200
$1.78M 0.08%
+7,995
6 7
8
9 10