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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
(+13%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
548
New
171
Increased
100
Reduced
111
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$302M |
| 2 |
Salesforce
CRM
|
+$147M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$118M |
| 4 |
Atlassian
TEAM
|
+$110M |
| 5 |
Nike
NKE
|
+$99.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$253M |
| 2 |
SAP
SAP
|
+$151M |
| 3 |
Ciena
CIEN
|
+$115M |
| 4 |
Shopify
SHOP
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
GFL Environmental
GFL
$14.9B
| $5.55M | 0.06% |
+190,000
| New | +$5.16M |
|
252
Floor & Decor
FND
$6.3B
| $5.34M | 0.06% |
+76,628
| New | +$5.57M |
|
|
GTM
253
ZoomInfo Technologies
GTM
$1.23B
| $5.27M | 0.05% |
+175,000
| New | +$6.04M |
|
254
EastGroup Properties
EGP
$10.9B
| $5.25M | 0.05% |
+35,480
| New | +$5.35M |
|
255
Dynatrace
DT
$14.6B
| $5.15M | 0.05% |
134,460
-149,895
| -53% | -$5.45M |
|
256
CareTrust REIT
CTRE
$9.55B
| $5.13M | 0.05% |
+275,860
| New | +$5.15M |
|
|
CTO
257
CTO Realty Growth
CTO
$805M
| $5.03M | 0.05% |
+275,000
| New | +$5.28M |
|
258
Equity Residential
EQR
$24.7B
| $4.98M | 0.05% |
84,445
+79,656
| +1,663% | +$4.98M |
|
259
Hippo Holdings
HIPO
$856M
| $4.97M | 0.05% |
365,452
+103,883
| +40% | +$1.56M |
|
260
Valaris
VAL
$5.94B
| $4.89M | 0.05% |
+72,348
| New | +$4.51M |
|
|
CMRC
261
Commerce.com Inc Series 1
CMRC
$175M
| $4.81M | 0.05% |
550,000
+128,969
| +31% | +$1.4M |
|
262
Grid Dynamics Holdings
GDYN
$621M
| $4.72M | 0.05% |
420,289
-47,011
| -10% | -$610K |
|
263
OrthoPediatrics
KIDS
$608M
| $4.51M | 0.05% |
113,533
+62,986
| +125% | +$2.62M |
|
264
Global E Online
GLBE
$6.91B
| $4.44M | 0.05% |
+214,974
| New | +$4.88M |
|
265
Intuit
INTU
$91.5B
| $4.38M | 0.05% |
+11,261
| New | +$4.47M |
|
266
Vital Farms
VITL
$483M
| $4.33M | 0.04% |
+290,000
| New | +$4M |
|
267
On Holding
ONON
$12.9B
| $4.29M | 0.04% |
+250,000
| New | +$4.37M |
|
|
ISEE
268
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.28M | 0.04% |
+200,000
| New | +$4.27M |
|
269
SM Energy
SM
$7.55B
| $4.24M | 0.04% |
121,682
-77,770
| -39% | -$3.23M |
|
270
Ivanhoe Electric
IE
$1.74B
| $4.01M | 0.04% |
329,927
+2,323
| +0.7% | +$24.3K |
|
271
Universal Technical Institute
UTI
$1.47B
| $3.95M | 0.04% |
588,362
-106,134
| -15% | -$701K |
|
272
Alcoa
AA
$13.6B
| $3.95M | 0.04% |
86,847
-86,847
| -50% | -$3.78M |
|
|
SCTL
273
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.94M | 0.04% |
2,645,243
+1,576,857
| +148% | +$2.48M |
|
274
GCM Grosvenor
GCMG
$834M
| $3.91M | 0.04% |
513,369
-216,788
| -30% | -$1.77M |
|
275
Tradeweb Markets
TW
$21.9B
| $3.9M | 0.04% |
+60,000
| New | +$3.53M |
|
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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.