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
176
$12.2M 0.22%
123,939
-27,721
177
$12.1M 0.22%
+732,166
178
$12.1M 0.22%
+288,858
179
$12M 0.21%
667,425
-34,178
180
$11.9M 0.21%
162,704
-53,262
181
$11.8M 0.21%
239,206
+9,539
182
$11.7M 0.21%
+76,476
183
$11.7M 0.21%
+153,421
184
$11.6M 0.21%
301,085
+11,915
185
$11.6M 0.21%
332,498
-196,892
186
$11.5M 0.2%
+210,970
187
$11.5M 0.2%
258,602
+159,195
188
$11.4M 0.2%
316,038
+36,038
189
$11.2M 0.2%
156,221
-159,863
190
$11.1M 0.2%
+458,036
191
$10.6M 0.19%
+911,575
192
$10.6M 0.19%
+355,410
193
$10.5M 0.19%
+476,630
194
$10.5M 0.19%
465,834
-831,515
195
$10.5M 0.19%
+324,465
196
$10.3M 0.18%
576,129
+427,652
197
$10.1M 0.18%
+79,869
198
$10.1M 0.18%
188,600
-127,427
199
$10M 0.18%
515,270
-140
200
$9.78M 0.17%
+429,546
6 7
8
9 10