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
$2.78B
AUM Growth
+$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$32.3M
3
+$31.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$29.3M
5
IVZ icon
Invesco
IVZ
+$28.7M

Top Sells

1
+$37.2M
2
+$36.5M
3
+$33.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$26.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$24.8M

Sector Composition

1 Healthcare 17.41%
2 Industrials 17.12%
3 Financials 14.68%
4 Energy 9.77%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 1.65%
2,501,361
+2,467,304
2
$49.5M 1.36%
1,363,544
+673,275
3
$48.2M 1.32%
545,177
+272,406
4
$45.3M 1.24%
1,500,000
+475,000
5
$41M 1.13%
813,765
+337,638
6
$39.7M 1.09%
1,330,818
+238,520
7
$36.7M 1.01%
870,984
-279,016
8
$34.5M 0.95%
1,087,410
-1,172,185
9
$34.4M 0.94%
287,132
-58,282
10
$33.3M 0.91%
777,968
+127,968
11
$32.3M 0.89%
+1,059,867
12
$31.3M 0.86%
+424,714
13
$31.2M 0.86%
250,620
-98,866
14
$31.1M 0.85%
337,157
+127,899
15
$30.3M 0.83%
870,280
+185,194
16
$29.3M 0.81%
+637,393
17
$28.7M 0.79%
+775,286
18
$28.3M 0.78%
+879,350
19
$28.2M 0.77%
+560,000
20
$26.6M 0.73%
+737,540
21
$26.4M 0.72%
297,899
+57,899
22
$25.6M 0.7%
+180,193
23
$25.3M 0.69%
232,146
-102,159
24
$24.4M 0.67%
265,467
+59,467
25
$24.3M 0.67%
+294,512
1
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