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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
+7.05%
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
$11.4B
AUM Growth
+$1.76B
Cap. Flow
+$1.23B
Cap. Flow %
10.79%
Top 10 Hldgs %
16.14%
Holding
579
New
177
Increased
129
Reduced
112
Closed
139

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$255M
2
LULU icon
lululemon athletica
LULU
+$155M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125M
4
EPAM icon
EPAM Systems
EPAM
+$124M
5
CI icon
Cigna
CI
+$118M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$244M
2
META icon
Meta Platforms (Facebook)
META
+$239M
3
CSCO icon
Cisco
CSCO
+$133M
4
FTV icon
Fortive
FTV
+$112M
5
NKE icon
Nike
NKE
+$112M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Healthcare 15.5%
3 Consumer Discretionary 12.21%
4 Industrials 10.88%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
226
Antero Resources
AR
$11.4B
$11.7M 0.1%
+505,192
New +$13.3M
AXP icon
227
American Express
AXP
$229B
$11.6M 0.1%
+70,619
New +$11.7M
BJ icon
228
BJs Wholesale Club
BJ
$12.3B
$11.2M 0.1%
147,591
-357,064
-71% -$25.9M
FRC
229
DELISTED
First Republic Bank
FRC
$11.2M 0.1%
800,000
+651,205
+438% +$66.7M
WCC
230
WESCO International
WCC
$17.9B
$11.1M 0.1%
+72,117
New +$10.8M
FTI icon
231
TechnipFMC
FTI
$29.1B
$11.1M 0.1%
812,723
+310,207
+62% +$4.2M
SLG icon
232
SL Green Realty
SLG
$3.9B
$11M 0.1%
+467,046
New +$15.8M
INCY icon
233
Incyte
INCY
$24.6B
$10.8M 0.09%
+150,000
New +$11.7M
FLEX icon
234
Flex
FLEX
$44.2B
$10.8M 0.09%
+620,617
New +$10.7M
MUR icon
235
Murphy Oil
MUR
$5.09B
$10.7M 0.09%
290,071
+89,289
+44% +$3.57M
GB
236
DELISTED
Global Blue Group Holding
GB
$10.7M 0.09%
1,777,662
– –
BLDR icon
237
Builders FirstSource
BLDR
$7.74B
$10.5M 0.09%
+118,723
New +$9.41M
CNQ icon
238
Canadian Natural Resources
CNQ
$97.4B
$10.5M 0.09%
380,418
-250,014
-40% -$7.08M
IMO icon
239
Imperial Oil
IMO
$62.3B
$10.5M 0.09%
+206,546
New +$10.3M
CE icon
240
Celanese
CE
$4.88B
$10.5M 0.09%
96,311
+41,398
+75% +$4.78M
UPBD icon
241
Upbound Group
UPBD
$1.12B
$10.4M 0.09%
424,595
-21,798
-5% -$561K
CVE icon
242
Cenovus Energy
CVE
$54.5B
$10.3M 0.09%
590,115
+16,161
+3% +$297K
COST icon
243
Costco
COST
$423B
$10.2M 0.09%
20,628
-57,438
-74% -$28.2M
MANU icon
244
Manchester United
MANU
$3.74B
$10.2M 0.09%
460,985
-783,172
-63% -$17.8M
SM icon
245
SM Energy
SM
$7.55B
$10.1M 0.09%
357,649
+235,967
+194% +$7.2M
WTFC icon
246
Wintrust Financial
WTFC
$10.7B
$10M 0.09%
137,422
-143,848
-51% -$12.3M
DBX icon
247
Dropbox
DBX
$8.07B
$9.88M 0.09%
457,055
+141,298
+45% +$3.1M
CSCO icon
248
Cisco
CSCO
$483B
$9.86M 0.09%
188,654
-2,717,410
-94% -$133M
HUBB icon
249
Hubbell
HUBB
$26.7B
$9.6M 0.08%
+39,465
New +$9.44M
TFC icon
250
Truist Financial
TFC
$63.4B
$9.59M 0.08%
+281,148
New +$12.3M
8 9
10
11 12

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Alyeska Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Alyeska Investment Group held 579 positions worth $11.4B, up 18% from $9.66B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group deployed $1.23B of net new capital in Q1 2023, opening 177 new positions and adding to 129 existing holdings. Its largest new stake was lululemon athletica: 495,506 shares worth $180M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $244M trimmed.

  • Alyeska Investment Group's largest Q1 2023 buy was lululemon athletica: 495,506 shares worth $180M.
  • Alyeska Investment Group added most to Adobe in Q1 2023, an estimated $255M increase.
  • Alyeska Investment Group's biggest Q1 2023 reduction was Salesforce, cutting an estimated $244M.
  • Alyeska Investment Group fully exited Domino's in Q1 2023, selling an estimated $95.7M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $11.4B portfolio in Q1 2023.
  • Alyeska Investment Group opened 177 new positions and closed 139 in Q1 2023.
  • Alyeska Investment Group's portfolio value rose 18% quarter-over-quarter to $11.4B.

Based on Alyeska Investment Group's 13F filing for Q1 2023, filed 15 May 2023.