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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
-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
(+9.5%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
676
New
148
Increased
154
Reduced
125
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$213M |
| 2 |
Adobe
ADBE
|
+$164M |
| 3 |
Analog Devices
ADI
|
+$162M |
| 4 |
Paycom
PAYC
|
+$128M |
| 5 |
Salesforce
CRM
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$189M |
| 2 |
NVIDIA
NVDA
|
+$169M |
| 3 |
Dollar Tree
DLTR
|
+$148M |
| 4 |
Vertiv
VRT
|
+$127M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Omega Healthcare
OHI
$14.4B
| $10.4M | 0.07% |
314,306
-87,773
| -22% | -$2.8M |
|
277
Concentrix
CNXC
$1.56B
| $10.4M | 0.07% |
+129,765
| New | +$10.2M |
|
|
EDR
278
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $10.4M | 0.07% |
522,272
-859,051
| -62% | -$19.7M |
|
279
Southwest Airlines
LUV
$22B
| $10.3M | 0.07% |
380,586
-1,981,498
| -84% | -$64.6M |
|
|
CTRA
280
DELISTED
Coterra Energy
CTRA
| $10.2M | 0.07% |
+378,881
| New | +$10.3M |
|
|
GB
281
DELISTED
Global Blue Group Holding
GB
| $10.2M | 0.07% |
1,677,662
-100,000
| -6% | -$531K |
|
|
AZEK
282
DELISTED
The AZEK Co
AZEK
| $10.1M | 0.07% |
340,919
-1,275,772
| -79% | -$40.1M |
|
283
COPT Defense Properties
CDP
$4.14B
| $10.1M | 0.07% |
423,931
-717,945
| -63% | -$18.1M |
|
|
GTLS
284
DELISTED
Chart Industries
GTLS
| $9.98M | 0.07% |
58,985
-33,308
| -36% | -$5.6M |
|
285
Madison Square Garden
MSGE
$3.69B
| $9.87M | 0.07% |
300,000
-98,819
| -25% | -$3.26M |
|
286
Nu Holdings
NU
$67B
| $9.74M | 0.07% |
+1,343,784
| New | +$10.1M |
|
287
Antero Resources
AR
$11.4B
| $9.56M | 0.07% |
376,841
+55,467
| +17% | +$1.43M |
|
288
Quanta Services
PWR
$99.4B
| $9.54M | 0.06% |
50,996
+46,699
| +1,087% | +$9.37M |
|
289
Westlake Corp
WLK
$10.1B
| $9.51M | 0.06% |
76,318
+251
| +0.3% | +$32.2K |
|
290
Olin
OLN
$2.15B
| $9.5M | 0.06% |
190,090
-166,928
| -47% | -$9.01M |
|
291
Health Catalyst
HCAT
$129M
| $9.29M | 0.06% |
918,329
+20,315
| +2% | +$243K |
|
292
Campbell Soup
CPB
$6.69B
| $9.22M | 0.06% |
+224,392
| New | +$9.82M |
|
293
Immatics
IMTX
$1.33B
| $9.2M | 0.06% |
794,060
| – | – |
|
294
SolarEdge
SEDG
$1.98B
| $9.03M | 0.06% |
+69,709
| New | +$13.4M |
|
295
Alphatec Holdings
ATEC
$1.47B
| $9.01M | 0.06% |
694,346
-121,368
| -15% | -$1.9M |
|
296
Scorpio Tankers
STNG
$3.83B
| $8.99M | 0.06% |
+166,154
| New | +$8.12M |
|
297
Axalta
AXTA
$8.01B
| $8.96M | 0.06% |
+333,267
| New | +$9.77M |
|
298
Transcat
TRNS
$850M
| $8.72M | 0.06% |
+88,983
| New | +$8.5M |
|
299
Lantheus
LNTH
$6.59B
| $8.69M | 0.06% |
125,000
| – | – |
|
300
Tenable Holdings
TENB
$4.04B
| $8.65M | 0.06% |
193,094
-841,344
| -81% | -$37.8M |
|
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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.