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
201
$1.54M 0.09%
+43,439
202
$1.51M 0.09%
+66,912
203
$1.45M 0.08%
+102,500
204
$1.39M 0.08%
27,500
+12,500
205
$1.3M 0.07%
47,414
+271
206
$1.27M 0.07%
+40,000
207
$1.14M 0.06%
28,954
-121,046
208
$1.09M 0.06%
+16,667
209
$1.09M 0.06%
61,561
-25,000
210
$1.08M 0.06%
3,088
+772
211
$1.07M 0.06%
+20,000
212
$1.07M 0.06%
+79,100
213
$978K 0.06%
+27,800
214
$952K 0.05%
+20,960
215
$946K 0.05%
35,812
-41,062
216
$940K 0.05%
48,432
-154,168
217
$904K 0.05%
+100,000
218
$903K 0.05%
+40,000
219
$901K 0.05%
+50,000
220
$868K 0.05%
+50,000
221
$828K 0.05%
+50,000
222
$820K 0.05%
31,394
-50,000
223
$753K 0.04%
66,972
-255,000
224
$751K 0.04%
+25,000
225
$733K 0.04%
+100,000
7 8
9
10 11