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
$9.36B
AUM Growth
+$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$120M
3
+$105M
4
VMW
VMware, Inc
VMW
+$104M
5
ESRX
Express Scripts Holding Company
ESRX
+$90.6M

Top Sells

1
+$112M
2
+$100M
3
+$98.6M
4
MSFT icon
Microsoft
MSFT
+$92M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$84M

Sector Composition

1 Industrials 17.38%
2 Technology 14.81%
3 Healthcare 14.52%
4 Financials 13.14%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 1.61%
794,166
+411,580
2
$140M 1.5%
4,608,541
+3,826,632
3
$138M 1.47%
+15,626,018
4
$116M 1.24%
1,906,101
+287,163
5
$109M 1.17%
1,107,414
+425,625
6
$109M 1.17%
577,023
+39,755
7
$108M 1.16%
+903,988
8
$98.2M 1.05%
2,338,387
+981,275
9
$95M 1.01%
+1,679,295
10
$94.7M 1.01%
1,083,809
+1,057,145
11
$93.6M 1%
403,592
+76,935
12
$93.6M 1%
1,425,245
+1,400,730
13
$89.6M 0.96%
1,550,314
+1,022,437
14
$87.3M 0.93%
900,623
+626,977
15
$87.3M 0.93%
4,675,716
+2,328,692
16
$86.6M 0.92%
+962,662
17
$86.3M 0.92%
1,701,664
-12,628
18
$83.2M 0.89%
+3,160,744
19
$82.3M 0.88%
547,125
-116,289
20
$82M 0.88%
1,711,908
-75,242
21
$81.5M 0.87%
2,081,207
+861,266
22
$79.8M 0.85%
2,500,000
+689,222
23
$79.4M 0.85%
416,037
-23,902
24
$78.1M 0.83%
+418,500
25
$77.3M 0.83%
2,848,143
+211,246
1
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