We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Clear Secure
YOU
$5.27B
| $3.84M | 0.04% |
+140,000
| New | +$3.86M |
|
|
NSTG
277
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.76M | 0.04% |
471,515
-5,575
| -1% | -$48.4K |
|
278
First Advantage
FA
$4.05B
| $3.75M | 0.04% |
288,660
-11,340
| -4% | -$148K |
|
279
NextDecade
NEXT
$1.86B
| $3.64M | 0.04% |
737,717
-1,989,556
| -73% | -$11.4M |
|
280
Westlake Corp
WLK
$10.1B
| $3.63M | 0.04% |
+35,400
| New | +$3.57M |
|
281
Hamilton Lane
HLNE
$5.53B
| $3.56M | 0.04% |
+55,672
| New | +$3.7M |
|
282
Casey's General Stores
CASY
$31.6B
| $3.46M | 0.04% |
15,404
-12,224
| -44% | -$2.78M |
|
283
Mobileye
MBLY
$2.21B
| $3.44M | 0.04% |
+98,143
| New | +$2.98M |
|
284
Tilray
TLRY
$602M
| $3.37M | 0.03% |
125,206
-35,000
| -22% | -$1.23M |
|
285
Halliburton
HAL
$28B
| $3.31M | 0.03% |
84,166
-972,527
| -92% | -$34.4M |
|
286
Latham Group
SWIM
$860M
| $3.24M | 0.03% |
1,004,800
| – | – |
|
|
ETWO
287
DELISTED
E2open Parent Holdings
ETWO
| $3.23M | 0.03% |
550,000
-826,365
| -60% | -$4.73M |
|
288
Ulta Beauty
ULTA
$23.6B
| $3.22M | 0.03% |
6,866
-85,122
| -93% | -$36.7M |
|
289
Air Products & Chemicals
APD
$68.6B
| $3.15M | 0.03% |
+10,210
| New | +$2.88M |
|
|
CNCE
290
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.15M | 0.03% |
538,579
+38,579
| +8% | +$203K |
|
|
DAWN
291
DELISTED
Day One Biopharmaceuticals
DAWN
| $3.08M | 0.03% |
143,218
+1,075
| +0.8% | +$22K |
|
|
ATYR
292
aTyr Pharma
ATYR
$51.9M
| $3.02M | 0.03% |
1,378,747
+300,000
| +28% | +$707K |
|
293
Sunrun
RUN
$2.38B
| $3M | 0.03% |
+125,000
| New | +$3.34M |
|
|
MCW
294
DELISTED
Mister Car Wash
MCW
| $3M | 0.03% |
+325,000
| New | +$3.01M |
|
295
Insmed
INSM
$29.4B
| $3M | 0.03% |
+150,000
| New | +$2.9M |
|
|
STKL
296
DELISTED
SunOpta
STKL
| $2.95M | 0.03% |
+350,000
| New | +$3.31M |
|
297
Solid Biosciences
SLDB
$918M
| $2.89M | 0.03% |
540,147
-1
| -0% | -$7 |
|
|
ANSS
298
DELISTED
Ansys
ANSS
| $2.85M | 0.03% |
+11,803
| New | +$2.75M |
|
|
AUTL
299
Autolus Therapeutics
AUTL
$551M
| $2.78M | 0.03% |
+1,464,300
| New | +$3.7M |
|
300
Biohaven
BHVN
$2.19B
| $2.78M | 0.03% |
+200,000
| New | +$2.82M |
|
Similar funds
SAM
VIA
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.