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
$4.29B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$51.9M
3
+$46.7M
4
FDO
FAMILY DOLLAR STORES
FDO
+$42.5M
5
MLM icon
Martin Marietta Materials
MLM
+$42.5M

Top Sells

1
+$72.9M
2
+$34.5M
3
+$34.1M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$33.8M
5
DHR icon
Danaher
DHR
+$33.6M

Sector Composition

1 Healthcare 14.55%
2 Financials 12.37%
3 Industrials 12.24%
4 Energy 10.42%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 1.29%
725,000
+275,000
2
$61.6M 1.27%
+485,400
3
$56.2M 1.16%
650,000
+452,141
4
$53.4M 1.1%
2,798,645
+2,059,441
5
$51.9M 1.07%
+200,400
6
$50.2M 1.03%
350,000
+123,655
7
$46.7M 0.96%
+717,550
8
$43.6M 0.9%
2,095,885
+986,422
9
$43.5M 0.9%
516,926
+414,922
10
$42.5M 0.87%
+550,000
11
$42.5M 0.87%
+329,452
12
$41.3M 0.85%
2,253,895
-173,458
13
$38.6M 0.79%
198,516
+74,318
14
$38.5M 0.79%
985,000
+73,896
15
$38.2M 0.79%
414,703
+282,190
16
$38.1M 0.78%
621,442
+132,939
17
$38M 0.78%
+375,000
18
$37.4M 0.77%
+463,684
19
$37.1M 0.76%
418,189
-131,510
20
$37M 0.76%
+861,464
21
$35M 0.72%
+249,364
22
$33.6M 0.69%
492,814
+259,583
23
$33.3M 0.68%
+394,377
24
$33.1M 0.68%
+798,515
25
$32.6M 0.67%
435,486
+181,497
1
2 3 4 5