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
201
$9.64M 0.17%
+336,645
202
$9.57M 0.17%
271,251
-232,749
203
$9.38M 0.17%
553,190
+253,190
204
$9.11M 0.16%
578,897
+98,495
205
$9.09M 0.16%
+129,084
206
$9.04M 0.16%
225,596
-187,695
207
$8.96M 0.16%
+300,923
208
$8.95M 0.16%
600,135
+171,364
209
$8.75M 0.16%
320,075
+78,184
210
$8.7M 0.15%
+178,720
211
$8.68M 0.15%
+333,500
212
$8.55M 0.15%
+172,950
213
$8.54M 0.15%
374,290
+318,190
214
$8.5M 0.15%
+328,594
215
$8.32M 0.15%
295,307
+92,052
216
$8.28M 0.15%
+445,521
217
$8.11M 0.14%
+97,628
218
$8.1M 0.14%
472,875
+4,973
219
$8.07M 0.14%
408,693
+209,118
220
$7.86M 0.14%
258,641
+65,421
221
$7.75M 0.14%
+245,569
222
$7.7M 0.14%
288,001
+60,001
223
$7.68M 0.14%
352,007
+227,070
224
$7.65M 0.14%
+216,505
225
$7.51M 0.13%
+200,000
7 8
9
10 11