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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
+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
(+18%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
579
New
177
Increased
129
Reduced
112
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$255M |
| 2 |
lululemon athletica
LULU
|
+$155M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$125M |
| 4 |
EPAM Systems
EPAM
|
+$124M |
| 5 |
Cigna
CI
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$244M |
| 2 |
Meta Platforms (Facebook)
META
|
+$239M |
| 3 |
Cisco
CSCO
|
+$133M |
| 4 |
Fortive
FTV
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
251
Nike
NKE
$62.5B
| $9.56M | 0.08% |
77,918
-907,727
| -92% | -$112M |
|
252
JPMorgan Chase
JPM
$956B
| $9.55M | 0.08% |
73,317
-283,651
| -79% | -$38.9M |
|
253
Atlas Energy Solutions
AESI
$1.47B
| $8.94M | 0.08% |
+525,000
| New | +$8.62M |
|
254
Union Pacific
UNP
$174B
| $8.9M | 0.08% |
44,212
+41,000
| +1,276% | +$8.31M |
|
255
Health Catalyst
HCAT
$127M
| $8.72M | 0.08% |
747,370
+20,404
| +3% | +$260K |
|
256
CALL
Mirion Technologies
MIR
$3.75B
| $8.54M | 0.07% |
+1,000,000
| New | +$7.93M |
|
257
SLM Corp
SLM
$5.14B
| $8.42M | 0.07% |
+679,820
| New | +$10M |
|
258
Advanced Micro Devices
AMD
$767B
| $8.28M | 0.07% |
84,510
-1,226,025
| -94% | -$99.8M |
|
259
COPT Defense Properties
CDP
$4.14B
| $8.22M | 0.07% |
+346,662
| New | +$8.91M |
|
260
CALL
Sable Offshore Corp
SOC
$976M
| $8.1M | 0.07% |
+800,000
| New | +$8.11M |
|
261
Factset
FDS
$10.1B
| $7.98M | 0.07% |
19,215
-12,562
| -40% | -$5.23M |
|
262
Waste Management
WM
$90.6B
| $7.85M | 0.07% |
+48,120
| New | +$7.37M |
|
263
General Dynamics
GD
$107B
| $7.81M | 0.07% |
34,239
-234,011
| -87% | -$54.1M |
|
|
SPR
264
DELISTED
Spirit AeroSystems
SPR
| $7.74M | 0.07% |
224,090
-756,499
| -77% | -$25.4M |
|
265
Goldman Sachs
GS
$301B
| $7.74M | 0.07% |
23,652
+3,165
| +15% | +$1.1M |
|
266
Lincoln Educational Services
LINC
$976M
| $7.64M | 0.07% |
1,350,377
+50,000
| +4% | +$303K |
|
267
Doximity
DOCS
$4.57B
| $7.61M | 0.07% |
+235,000
| New | +$7.8M |
|
268
Abercrombie & Fitch
ANF
$5.27B
| $7.56M | 0.07% |
+272,302
| New | +$7.58M |
|
269
Hippo Holdings
HIPO
$856M
| $7.55M | 0.07% |
465,452
+100,000
| +27% | +$1.63M |
|
270
Suncor Energy
SU
$73.4B
| $7.49M | 0.07% |
241,137
-628,096
| -72% | -$20.4M |
|
|
CVAC
271
DELISTED
CureVac
CVAC
| $7.39M | 0.06% |
+1,060,382
| New | +$9.24M |
|
272
Amylyx Pharmaceuticals
AMLX
$2.53B
| $7.38M | 0.06% |
251,407
+201,407
| +403% | +$7M |
|
273
American Water Works
AWK
$26.9B
| $7.32M | 0.06% |
+50,000
| New | +$7.4M |
|
|
GRTX
274
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $7.3M | 0.06% |
+2,852,651
| New | +$5.89M |
|
275
PTC Therapeutics
PTCT
$6.23B
| $7.27M | 0.06% |
+150,000
| New | +$6.86M |
|
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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.