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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
-3.29%
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
$14.7B
AUM Growth
+$1.28B
Cap. Flow
+$2.06B
Cap. Flow %
13.96%
Top 10 Hldgs %
12.95%
Holding
676
New
148
Increased
154
Reduced
125
Closed
204

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$213M
2
ADBE icon
Adobe
ADBE
+$164M
3
ADI icon
Analog Devices
ADI
+$162M
4
PAYC icon
Paycom
PAYC
+$128M
5
CRM icon
Salesforce
CRM
+$116M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$189M
2
NVDA icon
NVIDIA
NVDA
+$169M
3
DLTR icon
Dollar Tree
DLTR
+$148M
4
VRT icon
Vertiv
VRT
+$127M
5
DELL icon
Dell
DELL
+$122M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Consumer Discretionary 15.96%
3 Industrials 14.65%
4 Healthcare 13.59%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
251
DELISTED
CATALENT, INC.
CTLT
$13.7M 0.09%
+300,000
New +$14M
FOUR icon
252
Shift4
FOUR
$3.41B
$13.6M 0.09%
245,525
+145,525
+146% +$8.87M
WBS icon
253
Webster Financial
WBS
$12.8B
$13.5M 0.09%
+334,904
New +$14.2M
VIAV icon
254
Viavi Solutions
VIAV
$9.18B
$13.5M 0.09%
1,473,478
-1,688,440
-53% -$17.6M
MRSH
255
Marsh
MRSH
$91B
$13.4M 0.09%
70,230
-116,659
-62% -$22.4M
EQT icon
256
EQT Corp
EQT
$33.8B
$13.3M 0.09%
326,629
-237,278
-42% -$9.82M
FCX icon
257
Freeport-McMoran
FCX
$98.7B
$13.1M 0.09%
+350,000
New +$14.1M
WFRD icon
258
Weatherford International
WFRD
$6.66B
$13M 0.09%
+144,241
New +$12.2M
QS icon
259
QuantumScape Corp
QS
$3.81B
$12.7M 0.09%
+1,892,523
New +$15.4M
LZ icon
260
LegalZoom.com
LZ
$973M
$12.6M 0.09%
+1,148,403
New +$14.1M
SU icon
261
Suncor Energy
SU
$73.4B
$12.4M 0.08%
+360,912
New +$11.6M
KO icon
262
Coca-Cola
KO
$374B
$12.3M 0.08%
218,900
+86,360
+65% +$5.18M
BMRN icon
263
BioMarin Pharmaceuticals
BMRN
$13.3B
$11.9M 0.08%
135,000
-55,000
-29% -$4.89M
U icon
264
Unity
U
$19B
$11.8M 0.08%
+375,000
New +$14.4M
MKTX icon
265
MarketAxess Holdings
MKTX
$5.72B
$11.7M 0.08%
+54,570
New +$13.2M
TSM icon
266
TSMC
TSM
$2.17T
$11.2M 0.08%
129,112
-46,772
-27% -$4.42M
LIN icon
267
Linde
LIN
$227B
$11M 0.08%
29,665
-3,083
-9% -$1.17M
BPOP icon
268
Popular Inc
BPOP
$11.1B
$11M 0.07%
175,037
+126,428
+260% +$8.36M
SAGE
269
DELISTED
Sage Therapeutics
SAGE
$10.9M 0.07%
+528,821
New +$15.3M
RRC icon
270
Range Resources
RRC
$9.41B
$10.9M 0.07%
+334,891
New +$10.5M
CASY icon
271
Casey's General Stores
CASY
$31.6B
$10.7M 0.07%
39,563
-31,543
-44% -$7.99M
ASND icon
272
Ascendis Pharma A/S
ASND
$16.8B
$10.6M 0.07%
112,994
+67,994
+151% +$6.36M
CHD icon
273
Church & Dwight Co
CHD
$24.5B
$10.6M 0.07%
115,452
-35,756
-24% -$3.42M
APLT
274
DELISTED
Applied Therapeutics
APLT
$10.5M 0.07%
4,220,660
-210,746
-5% -$347K
ECL icon
275
Ecolab
ECL
$79.7B
$10.5M 0.07%
62,010
+8,102
+15% +$1.47M
9 10
11
12 13

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Alyeska Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Alyeska Investment Group held 676 positions worth $14.7B, up 9.5% from $13.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alyeska Investment Group deployed $2.06B of net new capital in Q3 2023, opening 148 new positions and adding to 154 existing holdings. Its largest new stake was Paycom: 419,219 shares worth $109M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $169M trimmed.

  • Alyeska Investment Group's largest Q3 2023 buy was Paycom: 419,219 shares worth $109M.
  • Alyeska Investment Group added most to AerCap in Q3 2023, an estimated $213M increase.
  • Alyeska Investment Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $169M.
  • Alyeska Investment Group fully exited Activision Blizzard in Q3 2023, selling an estimated $189M.
  • Alyeska Investment Group's ten largest holdings make up 13% of its $14.7B portfolio in Q3 2023.
  • Alyeska Investment Group opened 148 new positions and closed 204 in Q3 2023.
  • Alyeska Investment Group's portfolio value rose 9.5% quarter-over-quarter to $14.7B.

Based on Alyeska Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.