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
$3.72B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$39.5M
3
+$37.4M
4
MHK icon
Mohawk Industries
MHK
+$36.3M
5
ARMK icon
Aramark
ARMK
+$31.5M

Top Sells

1
+$34.3M
2
+$32.3M
3
+$31.2M
4
FRX
FOREST LABORATORIES INC
FRX
+$31.1M
5
NFLX icon
Netflix
NFLX
+$28.2M

Sector Composition

1 Healthcare 16.93%
2 Industrials 15.3%
3 Financials 12.86%
4 Consumer Discretionary 11.08%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 1.96%
+1,600,000
2
$54.4M 1.46%
2,427,353
-74,008
3
$48.7M 1.31%
549,699
+4,522
4
$40.6M 1.09%
450,000
+25,286
5
$40.2M 1.08%
1,200,000
-300,000
6
$40.1M 1.08%
847,827
+210,434
7
$37.2M 1%
450,000
+238,430
8
$37.1M 1%
+268,445
9
$35.5M 0.95%
775,000
-95,984
10
$34.7M 0.93%
+1,500,733
11
$34.1M 0.92%
703,044
+188,541
12
$33.8M 0.91%
+365,664
13
$33.6M 0.9%
635,632
-178,133
14
$33.3M 0.9%
226,345
+115,345
15
$33.1M 0.89%
911,104
-452,440
16
$32.4M 0.87%
729,602
+302,623
17
$32.2M 0.87%
317,192
+73,307
18
$31M 0.83%
+498,098
19
$30.2M 0.81%
+2,735,271
20
$30.2M 0.81%
+1,614,994
21
$29.8M 0.8%
790,389
+15,103
22
$29.8M 0.8%
925,467
+46,117
23
$29.2M 0.79%
856,456
-230,954
24
$28.9M 0.78%
+96,335
25
$28.9M 0.78%
852,700
+235,928
1
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