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Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.32%
AUM
$9.66B
AUM Growth
+$1.09B
Cap. Flow
+$606M
Cap. Flow %
6.27%
Top 10 Hldgs %
17.35%
Holding
548
New
171
Increased
100
Reduced
111
Closed
146

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$302M
2
CRM icon
Salesforce
CRM
+$147M
3
GTLS
Chart Industries
GTLS
+$118M
4
TEAM icon
Atlassian
TEAM
+$110M
5
NKE icon
Nike
NKE
+$99.2M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$253M
2
SAP icon
SAP
SAP
+$151M
3
CIEN icon
Ciena
CIEN
+$115M
4
SHOP icon
Shopify
SHOP
+$105M
5
ILMN icon
Illumina
ILMN
+$103M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Healthcare 15.66%
3 Industrials 12.67%
4 Consumer Discretionary 10.33%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCAT icon
226
Health Catalyst
HCAT
$127M
$7.73M 0.08%
726,966
+55,500
+8% +$536K
RL icon
227
Ralph Lauren
RL
$24.2B
$7.68M 0.08%
72,712
-287,333
-80% -$28.8M
GPRE icon
228
Green Plains
GPRE
$1.06B
$7.63M 0.08%
250,000
-55,000
-18% -$1.7M
CRWD icon
229
CrowdStrike
CRWD
$229B
$7.6M 0.08%
+288,540
New +$9.87M
IMTX icon
230
Immatics
IMTX
$1.33B
$7.57M 0.08%
869,060
+196,400
+29% +$2.03M
LINC icon
231
Lincoln Educational Services
LINC
$976M
$7.53M 0.08%
1,300,377
-354,843
-21% -$2.09M
MTB icon
232
M&T Bank
MTB
$36.3B
$7.48M 0.08%
51,548
-81,571
-61% -$13.4M
AMPS
233
DELISTED
Altus Power
AMPS
$7.47M 0.08%
1,145,000
+276,927
+32% +$2.26M
DBX icon
234
Dropbox
DBX
$8.07B
$7.07M 0.07%
+315,757
New +$6.95M
GS icon
235
Goldman Sachs
GS
$301B
$7.03M 0.07%
+20,487
New +$7.13M
BIIB icon
236
Biogen
BIIB
$30.6B
$6.94M 0.07%
+25,064
New +$7.08M
RADI
237
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$6.79M 0.07%
574,203
+424,203
+283% +$4.39M
BABA icon
238
Alibaba
BABA
$317B
$6.67M 0.07%
+75,704
New +$5.97M
LBRT icon
239
Liberty Energy
LBRT
$3.45B
$6.66M 0.07%
+416,208
New +$6.62M
CCJ icon
240
Cameco
CCJ
$42.4B
$6.57M 0.07%
289,629
-410,573
-59% -$9.66M
DIS icon
241
Walt Disney
DIS
$178B
$6.52M 0.07%
+75,000
New +$7.17M
TPR icon
242
Tapestry
TPR
$33.3B
$6.36M 0.07%
+167,038
New +$5.72M
OLN icon
243
Olin
OLN
$2.15B
$6.28M 0.07%
118,581
+47,288
+66% +$2.51M
ESTC icon
244
Elastic
ESTC
$7.93B
$6.2M 0.06%
+120,479
New +$7.22M
FTI icon
245
TechnipFMC
FTI
$29.1B
$6.13M 0.06%
+502,516
New +$5.62M
NOV icon
246
NOV
NOV
$7.38B
$6.04M 0.06%
+289,066
New +$6.07M
SONO icon
247
Sonos
SONO
$1.83B
$5.89M 0.06%
348,259
-2,133,523
-86% -$34.7M
VTR icon
248
Ventas
VTR
$47.2B
$5.87M 0.06%
130,403
+116,328
+826% +$4.91M
DOC
249
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.85M 0.06%
404,126
+378,808
+1,496% +$5.5M
CE icon
250
Celanese
CE
$4.88B
$5.61M 0.06%
+54,913
New +$5.45M
8 9
10
11 12

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Alyeska Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Alyeska Investment Group held 548 positions worth $9.66B, up 13% from $8.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alyeska Investment Group deployed $606M of net new capital in Q4 2022, opening 171 new positions and adding to 100 existing holdings. Its largest new stake was Chart Industries: 737,397 shares worth $85M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Adobe, an estimated $253M trimmed.

  • Alyeska Investment Group's largest Q4 2022 buy was Chart Industries: 737,397 shares worth $85M.
  • Alyeska Investment Group added most to Meta Platforms (Facebook) in Q4 2022, an estimated $302M increase.
  • Alyeska Investment Group's biggest Q4 2022 reduction was Adobe, cutting an estimated $253M.
  • Alyeska Investment Group fully exited Shopify in Q4 2022, selling an estimated $105M.
  • Alyeska Investment Group's ten largest holdings make up 17% of its $9.66B portfolio in Q4 2022.
  • Alyeska Investment Group opened 171 new positions and closed 146 in Q4 2022.
  • Alyeska Investment Group's portfolio value rose 13% quarter-over-quarter to $9.66B.

Based on Alyeska Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.