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
176
$21.2M 0.2%
+1,500,000
177
$21.2M 0.2%
3,067,218
-31,610
178
$21M 0.2%
461,132
+119,439
179
$20.8M 0.2%
182,415
-640,521
180
$20.7M 0.19%
+229,435
181
$20.5M 0.19%
+326,396
182
$20.4M 0.19%
+2,299,549
183
$20.4M 0.19%
+357,269
184
$20M 0.19%
+206,811
185
$19.9M 0.19%
961,728
+680,661
186
$19.7M 0.19%
2,000,000
187
$19.6M 0.18%
2,000,000
188
$19.6M 0.18%
+523,258
189
$19.3M 0.18%
1,748,385
-7,871,939
190
$18.9M 0.18%
497,055
-253,071
191
$18.6M 0.17%
+228,465
192
$18.4M 0.17%
1,890,268
193
$18.1M 0.17%
+128,502
194
$18M 0.17%
1,800,000
195
$17.9M 0.17%
+1,125,823
196
$17.8M 0.17%
300,182
-900,320
197
$17.6M 0.17%
+135,900
198
$17.5M 0.16%
+1,554,797
199
$17.4M 0.16%
1,350,000
-50,000
200
$17.1M 0.16%
+776,978
6 7
8
9 10