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
201
$17.1M 0.16%
+821,866
202
$17.1M 0.16%
+415,529
203
$16.5M 0.15%
374,188
+107,592
204
$16.4M 0.15%
2,050,000
-541,918
205
$16.3M 0.15%
1,369,268
+269,268
206
$16.3M 0.15%
+401,608
207
$16.3M 0.15%
+221,897
208
$16.2M 0.15%
+271,116
209
$16.1M 0.15%
+1,782,609
210
$16.1M 0.15%
173,520
+3,520
211
$15.9M 0.15%
+324,298
212
$15.6M 0.15%
+961,147
213
$15.6M 0.15%
+975,000
214
$15.3M 0.14%
+269,974
215
$15.2M 0.14%
+502,849
216
$15M 0.14%
396,693
+7,684
217
$14.9M 0.14%
1,523,414
218
$14.5M 0.14%
1,563,808
-656,179
219
$14.1M 0.13%
+378,134
220
$13.8M 0.13%
+1,100,300
221
$13.6M 0.13%
1,083,557
-344
222
$13.4M 0.13%
+1,350,000
223
$13.2M 0.12%
+600,000
224
$12.9M 0.12%
+817,641
225
$12.8M 0.12%
193,794
-151,885
7 8
9
10 11