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
201
$12.2M 0.13%
+594,923
202
$12.2M 0.13%
393,563
+108,144
203
$11.9M 0.13%
973,010
-593,116
204
$11.4M 0.12%
523,013
-575,745
205
$10.9M 0.12%
2,500,000
+633,452
206
$10.9M 0.12%
+190,381
207
$10.8M 0.12%
326,055
-736,409
208
$10.7M 0.11%
1,842,720
-273,698
209
$10.4M 0.11%
555,504
+216,949
210
$10.2M 0.11%
+122,960
211
$10M 0.11%
243,201
-332,188
212
$9.95M 0.11%
+1,000,000
213
$9.74M 0.1%
+103,727
214
$9.14M 0.1%
+500,000
215
$9.1M 0.1%
790,866
-118,465
216
$9.05M 0.1%
149,689
-71,855
217
$8.92M 0.1%
+137,276
218
$8.91M 0.1%
28,027
+9,888
219
$8.8M 0.09%
+292,601
220
$8.66M 0.09%
181,629
-363,427
221
$8.54M 0.09%
+255,000
222
$8.33M 0.09%
238,601
-456,186
223
$8.3M 0.09%
+262,329
224
$8.18M 0.09%
346,744
+171,777
225
$8.13M 0.09%
+151,000
7 8
9
10 11