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
$10.6B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$111M
3
+$104M
4
ABT icon
Abbott
ABT
+$102M
5
KHC icon
Kraft Heinz
KHC
+$99.4M

Top Sells

1
+$188M
2
+$151M
3
+$148M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$145M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$135M

Sector Composition

1 Healthcare 18.01%
2 Technology 15.1%
3 Consumer Discretionary 10.78%
4 Industrials 10.32%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 1.54%
5,121,566
+3,826,602
2
$126M 1.19%
6,185,856
+3,561,288
3
$126M 1.19%
666,141
+11,976
4
$126M 1.18%
4,626,219
-123,781
5
$120M 1.13%
1,025,770
+725,723
6
$115M 1.08%
1,490,323
+195,929
7
$114M 1.07%
1,099,688
+806,022
8
$111M 1.04%
+2,450,018
9
$108M 1.01%
1,735,034
+179,216
10
$104M 0.98%
+550,000
11
$102M 0.96%
+2,597,847
12
$99.4M 0.93%
+1,123,688
13
$99.3M 0.93%
600,400
+127,551
14
$94.6M 0.89%
1,653,440
+439,300
15
$92.8M 0.87%
1,225,129
-658,516
16
$92.5M 0.87%
2,629,560
+2,497,000
17
$92.2M 0.87%
2,501,000
+426,000
18
$89.4M 0.84%
1,146,646
+495,111
19
$87.2M 0.82%
1,120,212
+923,491
20
$84.2M 0.79%
693,731
+43,663
21
$80.9M 0.76%
+763,183
22
$79.4M 0.75%
+584,036
23
$78.2M 0.73%
887,826
+71,407
24
$77.9M 0.73%
+1,645,010
25
$77.2M 0.73%
906,965
+138,309
1
2 3 4 5