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
$9.36B
AUM Growth
+$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$120M
3
+$105M
4
VMW
VMware, Inc
VMW
+$104M
5
ESRX
Express Scripts Holding Company
ESRX
+$90.6M

Top Sells

1
+$112M
2
+$100M
3
+$98.6M
4
MSFT icon
Microsoft
MSFT
+$92M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$84M

Sector Composition

1 Industrials 17.38%
2 Technology 14.81%
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
176
$16.2M 0.17%
368,788
-205,629
177
$16.1M 0.17%
1,686,771
+1,283,918
178
$16.1M 0.17%
473,541
+284,712
179
$16M 0.17%
+1,000,000
180
$15.9M 0.17%
127,513
-245,848
181
$15.8M 0.17%
+373,877
182
$15.7M 0.17%
+270,000
183
$15.7M 0.17%
218,327
+169,129
184
$15.7M 0.17%
+100,000
185
$15.6M 0.17%
+401,543
186
$15.5M 0.17%
+581,200
187
$15.4M 0.16%
232,208
+127,593
188
$15.3M 0.16%
1,823,896
-1,771,626
189
$15.1M 0.16%
510,773
-31,257
190
$14.9M 0.16%
368,078
-218,347
191
$14.7M 0.16%
+189,636
192
$14.2M 0.15%
274,982
+122,596
193
$14.2M 0.15%
1,100,000
+327,045
194
$14M 0.15%
813,931
-538,553
195
$13.4M 0.14%
142,097
-1,805
196
$13.3M 0.14%
+491,561
197
$13.1M 0.14%
317,598
-104,766
198
$13.1M 0.14%
226,254
-15,516
199
$12.8M 0.14%
+176,000
200
$12.7M 0.14%
830,068
+16,236
6 7
8
9 10