Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $33B
1-Year Est. Return 39.57%
This Quarter Est. Return
1 Year Est. Return
+39.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.07B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$100M
3
+$98.6M
4
PAYC icon
Paycom
PAYC
+$96.4M
5
SYK icon
Stryker
SYK
+$87.3M

Top Sells

1
+$106M
2
+$92.2M
3
+$88.5M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$86.4M
5
NOW icon
ServiceNow
NOW
+$71.6M

Sector Composition

1 Technology 21.84%
2 Healthcare 16.71%
3 Industrials 15.36%
4 Financials 13.14%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.5M 0.12%
+81,750
202
$10.3M 0.11%
1,051,590
203
$10.3M 0.11%
56,324
-92,135
204
$10.2M 0.11%
+25,500
205
$9.95M 0.11%
+35,528
206
$9.89M 0.11%
119,366
-41,891
207
$9.82M 0.11%
1,005,000
208
$9.8M 0.11%
1,318,654
-752,110
209
$9.8M 0.11%
997,537
210
$9.73M 0.11%
+107,652
211
$9.72M 0.11%
994,588
-5,412
212
$9.66M 0.11%
500,000
-50,000
213
$9.66M 0.11%
143,525
+7,194
214
$9.53M 0.11%
+233,683
215
$9.41M 0.1%
103,557
-279,771
216
$9.36M 0.1%
1,701,083
-91,210
217
$9.31M 0.1%
531,529
-84,946
218
$9.09M 0.1%
180,752
-4,851
219
$8.9M 0.1%
908,800
-350,000
220
$8.83M 0.1%
350,000
221
$8.72M 0.1%
+80,189
222
$8.71M 0.1%
70,800
-50,457
223
$8.67M 0.1%
1,000,000
-50,000
224
$8.58M 0.09%
869,975
-250,000
225
$8.56M 0.09%
+77,681
7 8
9
10 11