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
$1.78B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$22.4M
3
+$21M
4
SLB icon
SLB Limited
SLB
+$17.5M
5
COF icon
Capital One
COF
+$17.2M

Top Sells

1
+$39.7M
2
+$21.7M
3
+$21.3M
4
RAX
Rackspace Hosting Inc
RAX
+$18.7M
5
ST icon
Sensata Technologies
ST
+$17.2M

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
1
$52.5M 2.14%
2,882,304
-249,584
2
$35.8M 1.46%
1,150,000
-100,000
3
$33.3M 1.36%
420,004
+105,284
4
$31.6M 1.29%
301,599
5
$28.4M 1.16%
+1,850,370
6
$27.7M 1.13%
770,000
+584,300
7
$27.5M 1.12%
399,500
-29,946
8
$27.3M 1.12%
1,025,000
-275,000
9
$27M 1.1%
751,706
+150,931
10
$26.3M 1.07%
1,640,000
+37,464
11
$26M 1.06%
500,800
-125,200
12
$25.4M 1.04%
605,880
-140,250
13
$24M 0.98%
224,612
-104,914
14
$23.6M 0.96%
543,227
+150,477
15
$23.6M 0.96%
200,451
+75,451
16
$22.4M 0.91%
+550,076
17
$21.4M 0.87%
1,100,000
18
$21.1M 0.86%
125,300
+18,795
19
$17.9M 0.73%
236,875
+69,092
20
$17.5M 0.71%
+197,641
21
$17.4M 0.71%
757,996
+57,996
22
$17.2M 0.7%
+250,000
23
$17.2M 0.7%
+450,000
24
$16.8M 0.69%
+1,213,700
25
$16.7M 0.68%
248,757
+109,829
1
2 3 4 5