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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
+13.49%
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
$15.1B
AUM Growth
+$367M
Cap. Flow
-$1.2B
Cap. Flow %
-7.98%
Top 10 Hldgs %
15.48%
Holding
700
New
227
Increased
111
Reduced
135
Closed
190

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$220M
2
EL icon
Estee Lauder
EL
+$166M
3
ADSK icon
Autodesk
ADSK
+$153M
4
TXN icon
Texas Instruments
TXN
+$140M
5
DELL icon
Dell
DELL
+$134M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$192M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187M
3
ADI icon
Analog Devices
ADI
+$178M
4
LULU icon
lululemon athletica
LULU
+$171M
5
HSY icon
Hershey
HSY
+$131M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Consumer Discretionary 14.27%
3 Healthcare 14.13%
4 Industrials 12.15%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
226
Plexus
PLXS
$7.16B
$16.1M 0.11%
149,082
+72,644
+95% +$7.3M
NOV icon
227
NOV
NOV
$7.38B
$15.8M 0.1%
+779,372
New +$15.3M
CASY icon
228
Casey's General Stores
CASY
$31.6B
$15.7M 0.1%
57,256
+17,693
+45% +$4.84M
BABA icon
229
Alibaba
BABA
$317B
$15.5M 0.1%
200,000
+150,000
+300% +$12M
SU icon
230
Suncor Energy
SU
$73.4B
$15.4M 0.1%
481,959
+121,047
+34% +$3.95M
RNG icon
231
RingCentral
RNG
$5.38B
$15.3M 0.1%
+450,561
New +$13.5M
PTEN icon
232
Patterson-UTI
PTEN
$4.19B
$15M 0.1%
1,389,511
+178,092
+15% +$2.17M
NNN icon
233
NNN REIT
NNN
$8.8B
$14.1M 0.09%
+326,113
New +$12.6M
NOC icon
234
Northrop Grumman
NOC
$82.1B
$13.5M 0.09%
+28,916
New +$13.6M
TWKS
235
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$13.4M 0.09%
2,780,614
-2,229,115
-44% -$9.15M
COLD icon
236
Americold
COLD
$4.17B
$13M 0.09%
430,889
+369,400
+601% +$10.3M
PEB icon
237
Pebblebrook Hotel Trust
PEB
$2B
$12.8M 0.09%
803,289
+193,361
+32% +$2.57M
SWN
238
DELISTED
Southwestern Energy Company
SWN
$12.8M 0.08%
1,956,318
-374,426
-16% -$2.5M
IE icon
239
Ivanhoe Electric
IE
$1.74B
$12.7M 0.08%
1,258,741
– –
PPG icon
240
PPG Industries
PPG
$25.7B
$12.4M 0.08%
+82,708
New +$11.2M
CHRD icon
241
Chord Energy
CHRD
$7.8B
$12.3M 0.08%
73,717
+22,048
+43% +$3.61M
KMPR icon
242
Kemper
KMPR
$1.55B
$12.2M 0.08%
250,000
+73,220
+41% +$3.2M
CTOS icon
243
Custom Truck One Source
CTOS
$2.42B
$12.2M 0.08%
1,966,983
-1,217,735
-38% -$7.18M
KKR icon
244
KKR & Co
KKR
$93.2B
$12.1M 0.08%
145,907
-218,823
-60% -$14.8M
FBIN icon
245
Fortune Brands Innovations
FBIN
$5.73B
$11.9M 0.08%
+156,764
New +$10.3M
UTI icon
246
Universal Technical Institute
UTI
$1.47B
$11.7M 0.08%
938,262
+159,058
+20% +$1.61M
RPD icon
247
Rapid7
RPD
$776M
$11.7M 0.08%
204,161
-1,429,530
-88% -$74.7M
FLG
248
Flagstar Bank National Association
FLG
$5.84B
$11.5M 0.08%
374,952
-736,797
-66% -$22.1M
CRH icon
249
CRH
CRH
$66.9B
$11.5M 0.08%
+166,085
New +$10M
NOG icon
250
Northern Oil and Gas
NOG
$2.56B
$11.4M 0.08%
+306,308
New +$11.6M
8 9
10
11 12

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Alyeska Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Alyeska Investment Group held 700 positions worth $15.1B, up 2.5% from $14.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Alyeska Investment Group withdrew a net $1.2B in Q4 2023, closing 190 positions and reducing 135 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $187M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Estee Lauder worth $183M.

  • Alyeska Investment Group's largest Q4 2023 buy was Estee Lauder: 1,254,443 shares worth $183M.
  • Alyeska Investment Group added most to Meta Platforms (Facebook) in Q4 2023, an estimated $220M increase.
  • Alyeska Investment Group's biggest Q4 2023 reduction was Boeing, cutting an estimated $192M.
  • Alyeska Investment Group fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $187M.
  • Alyeska Investment Group's ten largest holdings make up 15% of its $15.1B portfolio in Q4 2023.
  • Alyeska Investment Group opened 227 new positions and closed 190 in Q4 2023.
  • Alyeska Investment Group's portfolio value rose 2.5% quarter-over-quarter to $15.1B.

Based on Alyeska Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.