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
$12.1B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$137M
3
+$120M
4
RHT
Red Hat Inc
RHT
+$106M
5
AYI icon
Acuity Brands
AYI
+$103M

Top Sells

1
+$141M
2
+$134M
3
+$107M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$100M
5
BCR
CR Bard Inc.
BCR
+$87.3M

Sector Composition

1 Technology 14.36%
2 Healthcare 12.81%
3 Financials 12.73%
4 Industrials 12.23%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 1.36%
1,996,344
-323,438
2
$147M 1.21%
2,459,750
+2,316,284
3
$146M 1.2%
7,777,080
+7,453,686
4
$146M 1.2%
3,270,138
+1,171,650
5
$141M 1.16%
1,080,328
+592,800
6
$137M 1.13%
1,588,761
+1,339,836
7
$136M 1.12%
1,384,017
+66,139
8
$134M 1.11%
1,091,127
+227,607
9
$133M 1.1%
1,580,087
+272,923
10
$133M 1.09%
578,152
+5,618
11
$129M 1.06%
3,585,649
+18,451
12
$126M 1.04%
2,000,000
+669,824
13
$126M 1.04%
+2,378,330
14
$119M 0.98%
1,150,000
-242,357
15
$117M 0.96%
977,240
+70,796
16
$112M 0.93%
280,926
+68,774
17
$112M 0.92%
5,713,596
+2,485,395
18
$107M 0.89%
1,100,000
+807,161
19
$106M 0.88%
+1,200,000
20
$105M 0.87%
628,592
+40,395
21
$105M 0.87%
1,641,272
+327,471
22
$104M 0.85%
1,416,293
+625,782
23
$102M 0.84%
1,835,480
+1,302,136
24
$99.7M 0.82%
+488,596
25
$99.7M 0.82%
2,520,476
+679,514
1
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