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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 | |
|---|---|---|---|---|---|---|
|
URG
276
Ur-Energy
URG
$564M
| $7.21M | 0.06% |
+6,800,000
| New | +$7.69M |
|
277
Kilroy Realty
KRC
$4.32B
| $7.1M | 0.06% |
+219,167
| New | +$7.99M |
|
278
Teva Pharmaceuticals
TEVA
$42.1B
| $7.08M | 0.06% |
+800,000
| New | +$7.91M |
|
|
STKL
279
DELISTED
SunOpta
STKL
| $6.54M | 0.06% |
850,000
+500,000
| +143% | +$4M |
|
280
Global E Online
GLBE
$6.91B
| $6.45M | 0.06% |
200,000
-14,974
| -7% | -$410K |
|
|
CALY
281
Callaway Golf Company
CALY
$3.04B
| $6.43M | 0.06% |
+297,619
| New | +$6.75M |
|
282
Equinor
EQNR
$97.4B
| $6.43M | 0.06% |
+226,092
| New | +$6.82M |
|
|
GRTX
283
CALL
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $6.4M | 0.06% |
+2,500,000
| New | +$5.16M |
|
284
Excelerate Energy
EE
$1.13B
| $6.38M | 0.06% |
288,303
-427,615
| -60% | -$9.5M |
|
|
GB
285
CALL
DELISTED
Global Blue Group Holding
GB
| $6.3M | 0.06% |
+1,050,188
| New | +$6.6M |
|
286
Leslie's
LESL
$10.4M
| $6.06M | 0.05% |
+27,500
| New | +$7.14M |
|
287
Chord Energy
CHRD
$7.8B
| $6.05M | 0.05% |
44,931
-42,059
| -48% | -$5.71M |
|
288
Immatics
IMTX
$1.33B
| $6M | 0.05% |
869,060
| – | – |
|
289
Enlight Renewable Energy
ENLT
$11.3B
| $5.98M | 0.05% |
+353,645
| New | +$5.97M |
|
290
AerSale
ASLE
$274M
| $5.97M | 0.05% |
346,547
-182,730
| -35% | -$3.25M |
|
|
NOVA
291
DELISTED
Sunnova Energy
NOVA
| $5.74M | 0.05% |
+367,671
| New | +$6.42M |
|
292
Westlake Corp
WLK
$10.1B
| $5.69M | 0.05% |
49,077
+13,677
| +39% | +$1.58M |
|
|
NEX
293
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.62M | 0.05% |
707,072
+491,151
| +227% | +$4.39M |
|
|
APPH
294
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $5.62M | 0.05% |
9,170,715
+8,113,984
| +768% | +$9.72M |
|
295
argenx
ARGX
$54.2B
| $5.59M | 0.05% |
+15,000
| New | +$5.55M |
|
296
U-Haul Holding Co
UHAL
$14.4B
| $5.52M | 0.05% |
+92,602
| New | +$5.83M |
|
297
Ameresco
AMRC
$1.34B
| $5.46M | 0.05% |
+110,944
| New | +$5.88M |
|
|
ATYR
298
aTyr Pharma
ATYR
$51.9M
| $5.19M | 0.05% |
2,473,154
+1,094,407
| +79% | +$2.4M |
|
299
Harmonic Inc
HLIT
$1.26B
| $5.18M | 0.05% |
+354,758
| New | +$4.89M |
|
|
ETNB
300
DELISTED
89bio
ETNB
| $5.08M | 0.04% |
+333,485
| New | +$4.35M |
|
Similar funds
SAM
VIA
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.