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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
DOC
251
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11.2M 0.07%
+840,544
New +$9.98M
WSO icon
252
Watsco Inc
WSO
$13.5B
$10.9M 0.07%
+25,423
New +$9.85M
TRIP icon
253
TripAdvisor
TRIP
$1.26B
$10.9M 0.07%
+505,932
New +$8.87M
JLL icon
254
Jones Lang LaSalle
JLL
$16.4B
$10.9M 0.07%
+57,620
New +$8.72M
CART icon
255
Maplebear
CART
$11.9B
$10.8M 0.07%
458,430
+223,396
+95% +$5.62M
HUBS icon
256
HubSpot
HUBS
$10.8B
$10.5M 0.07%
+18,160
New +$8.74M
APTV icon
257
Aptiv
APTV
$10.3B
$10.5M 0.07%
117,398
-186,745
-61% -$16.1M
MIR icon
258
CALL
Mirion Technologies
MIR
$3.75B
$10.3M 0.07%
1,000,000
– –
IRM icon
259
Iron Mountain
IRM
$36.2B
$10.2M 0.07%
+145,603
New +$9.13M
SM icon
260
SM Energy
SM
$7.55B
$10.1M 0.07%
261,803
-162,028
-38% -$6.25M
OLN icon
261
Olin
OLN
$2.15B
$9.9M 0.07%
183,535
-6,555
-3% -$314K
GEHC icon
262
GE HealthCare
GEHC
$32.9B
$9.86M 0.07%
+127,483
New +$8.93M
LNTH icon
263
Lantheus
LNTH
$6.59B
$9.71M 0.06%
156,535
+31,535
+25% +$2.14M
EMN icon
264
Eastman Chemical
EMN
$8.39B
$9.6M 0.06%
+106,875
New +$8.52M
BLUE
265
DELISTED
bluebird bio
BLUE
$9.54M 0.06%
+345,625
New +$21.1M
DDOG icon
266
Datadog
DDOG
$93.6B
$9.44M 0.06%
77,758
-1,041,512
-93% -$107M
MU icon
267
Micron Technology
MU
$972B
$9.42M 0.06%
110,344
+35,332
+47% +$2.62M
UBS icon
268
UBS Group
UBS
$177B
$9.27M 0.06%
300,000
-422,048
-58% -$11.1M
PACB icon
269
Pacific Biosciences
PACB
$357M
$8.91M 0.06%
908,107
-1,195,862
-57% -$9.78M
PECO icon
270
Phillips Edison & Co
PECO
$5.15B
$8.76M 0.06%
+240,051
New +$8.4M
APLT
271
DELISTED
Applied Therapeutics
APLT
$8.73M 0.06%
2,604,719
-1,615,941
-38% -$4.02M
CLFD icon
272
Clearfield
CLFD
$391M
$8.72M 0.06%
+300,000
New +$8M
ITCI
273
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8.51M 0.06%
118,783
-12,917
-10% -$743K
SKWD icon
274
Skyward Specialty Insurance
SKWD
$2.51B
$8.47M 0.06%
250,000
+95,169
+61% +$2.93M
XHR
275
Xenia Hotels & Resorts
XHR
$1.74B
$8.45M 0.06%
620,249
– –
9 10
11
12 13

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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.