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

Top Buys

1
+$27.1M
2
+$22.6M
3
+$19.5M
4
FLY
Fly Leasing Limited
FLY
+$17.1M
5
COF icon
Capital One
COF
+$16.8M

Top Sells

1
+$29.4M
2
+$21.8M
3
+$21.3M
4
ST icon
Sensata Technologies
ST
+$17.2M
5
ESL
Esterline Technologies
ESL
+$17M

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 2.96%
2,882,304
-249,584
2
$35.8M 2.01%
1,150,000
-100,000
3
$33.3M 1.87%
420,004
+105,284
4
$31.6M 1.78%
301,599
5
$28.4M 1.6%
+1,850,370
6
$27.7M 1.56%
770,000
+584,300
7
$27.5M 1.55%
399,500
-29,946
8
$27.3M 1.54%
1,025,000
-275,000
9
$27M 1.52%
751,706
+150,931
10
$26.3M 1.48%
1,640,000
+37,464
11
$26M 1.46%
500,800
-125,200
12
$25.4M 1.43%
605,880
-140,250
13
$24M 1.35%
224,612
-104,914
14
$23.6M 1.33%
543,227
+150,477
15
$23.6M 1.33%
200,451
+75,451
16
$22.4M 1.26%
+550,076
17
$21.4M 1.2%
1,100,000
18
$21.1M 1.19%
125,300
+18,795
19
$17.9M 1.01%
236,875
+69,092
20
$17.5M 0.98%
+197,641
21
$17.4M 0.98%
757,996
+57,996
22
$17.2M 0.97%
+250,000
23
$17.2M 0.97%
+450,000
24
$16.8M 0.95%
+1,213,700
25
$16.7M 0.94%
248,757
+109,829
1
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