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
$5.63B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$53.5M
3
+$52.9M
4
HDS
HD Supply Holdings, Inc.
HDS
+$50.6M
5
ALLY icon
Ally Financial
ALLY
+$49.9M

Top Sells

1
+$61.6M
2
+$53.4M
3
+$51.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$50.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$42.5M

Sector Composition

1 Healthcare 15.23%
2 Financials 13.33%
3 Industrials 11.67%
4 Technology 9.63%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.6M 1.52%
2,902,874
+1,803,529
2
$74.2M 1.32%
725,000
3
$56.2M 1%
618,118
+101,192
4
$55.8M 0.99%
+417,979
5
$54.6M 0.97%
688,911
+138,911
6
$53.9M 0.96%
766,744
+145,302
7
$52.1M 0.92%
+2,205,662
8
$49.7M 0.88%
+529,896
9
$49.3M 0.87%
+531,414
10
$48.6M 0.86%
+1,234,449
11
$47.8M 0.85%
+225,000
12
$47.5M 0.84%
+472,320
13
$46.2M 0.82%
737,945
+590,160
14
$45.2M 0.8%
3,946,963
+1,851,078
15
$43.9M 0.78%
427,198
+52,198
16
$43.8M 0.78%
211,224
+12,708
17
$43.2M 0.77%
+222,849
18
$43.2M 0.77%
+967,850
19
$43.1M 0.77%
1,016,838
+31,838
20
$42.8M 0.76%
790,748
+499,448
21
$42M 0.75%
1,152,861
+787,378
22
$41.9M 0.74%
746,766
+29,216
23
$41.8M 0.74%
+551,716
24
$41.7M 0.74%
+1,087,623
25
$41.2M 0.73%
903,219
+104,704
1
2 3 4 5