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
$6.79B
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$94.1M
3
+$86.9M
4
CRM icon
Salesforce
CRM
+$74.7M
5
PH icon
Parker-Hannifin
PH
+$74.6M

Top Sells

1
+$133M
2
+$123M
3
+$120M
4
CHKP icon
Check Point Software Technologies
CHKP
+$112M
5
FDC
First Data Corporation
FDC
+$101M

Sector Composition

1 Technology 24.25%
2 Industrials 16.66%
3 Healthcare 14.97%
4 Consumer Discretionary 10.5%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 3.12%
4,005,757
+1,742,528
2
$130M 1.92%
1,195,807
+250,561
3
$129M 1.89%
924,681
+755,422
4
$102M 1.5%
686,768
+491,487
5
$101M 1.48%
+1,799,048
6
$99.5M 1.46%
588,017
-132,440
7
$99.4M 1.46%
476,306
-174,054
8
$94.3M 1.39%
949,484
9
$91.1M 1.34%
1,492,040
-287,520
10
$90.5M 1.33%
4,539,758
-100,776
11
$80.8M 1.19%
447,113
+438,708
12
$79.7M 1.17%
443,552
+261,423
13
$78.3M 1.15%
2,698,076
+688,166
14
$77.5M 1.14%
+3,213,236
15
$77M 1.13%
708,284
+153,181
16
$75.9M 1.12%
+883,158
17
$74.5M 1.1%
594,116
-97,884
18
$73.8M 1.09%
671,585
+95,371
19
$70.6M 1.04%
+470,724
20
$67.4M 0.99%
+1,020,891
21
$67.2M 0.99%
373,620
+168,048
22
$66.8M 0.98%
+224,768
23
$65.1M 0.96%
540,354
+435,167
24
$62M 0.91%
490,895
-3,243
25
$61.8M 0.91%
501,556
-491,998
1
2 3 4 5