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
$2.1B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$31.9M
3
+$31M
4
PF
Pinnacle Foods, Inc.
PF
+$25.4M
5
DHR icon
Danaher
DHR
+$24.7M

Top Sells

1
+$27.5M
2
+$26.9M
3
+$26.3M
4
TT icon
Trane Technologies
TT
+$26M
5
JCI icon
Johnson Controls International
JCI
+$23.6M

Sector Composition

1 Industrials 19.63%
2 Healthcare 15.12%
3 Financials 12.98%
4 Energy 11.69%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 2.36%
2,259,595
-622,709
2
$44.1M 1.74%
1,150,000
+50,000
3
$41.3M 1.63%
349,486
+124,874
4
$37.6M 1.49%
345,414
+43,815
5
$36.5M 1.44%
+311,278
6
$36.5M 1.44%
1,027,691
+683,610
7
$33.3M 1.31%
395,000
+367,500
8
$31.9M 1.26%
+334,305
9
$30M 1.18%
1,092,298
+926,454
10
$29.8M 1.18%
1,025,000
11
$28.2M 1.11%
650,000
-120,000
12
$26.9M 1.06%
99,851
+49,851
13
$25.7M 1.02%
630,000
-121,706
14
$24.7M 0.98%
+476,127
15
$24.5M 0.97%
850,489
+369,300
16
$24.3M 0.96%
+690,269
17
$23.9M 0.94%
160,260
+60,000
18
$23.8M 0.94%
272,771
-147,233
19
$23.3M 0.92%
+200,000
20
$23.3M 0.92%
+186,436
21
$22.6M 0.89%
+685,086
22
$20.4M 0.81%
1,317,361
-533,009
23
$19.8M 0.78%
420,000
+220,000
24
$18.6M 0.74%
206,000
+51,500
25
$18.6M 0.73%
+240,000
1
2 3 4 5