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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
EDR
276
DELISTED
Endeavor Group Holdings, Inc.
EDR
$8.33M 0.06%
350,930
-171,342
-33% -$3.86M
HCAT icon
277
Health Catalyst
HCAT
$127M
$8.19M 0.05%
884,560
-33,769
-4% -$276K
TDC icon
278
Teradata
TDC
$2.58B
$8.11M 0.05%
186,408
-1,507,959
-89% -$67.8M
SWAV
279
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8.1M 0.05%
42,523
-83,063
-66% -$15.7M
BAC icon
280
Bank of America
BAC
$447B
$8.05M 0.05%
239,017
-1,334,219
-85% -$38.8M
ESS icon
281
Essex Property Trust
ESS
$18.2B
$7.99M 0.05%
+32,231
New +$7.11M
CHWY icon
282
Chewy
CHWY
$9.25B
$7.68M 0.05%
325,000
– –
GPCR icon
283
Structure Therapeutics
GPCR
$3.82B
$7.28M 0.05%
+178,677
New +$10.2M
W icon
284
Wayfair
W
$14.1B
$7.16M 0.05%
116,071
-1,215,860
-91% -$63.5M
APPN icon
285
Appian
APPN
$2.55B
$7.02M 0.05%
+186,464
New +$7.29M
HCI icon
286
HCI Group
HCI
$2.36B
$6.99M 0.05%
+80,000
New +$5.85M
CVAC
287
DELISTED
CureVac
CVAC
$6.87M 0.05%
1,632,490
+399,913
+32% +$2.17M
URG
288
CALL
Ur-Energy
URG
$564M
$6.78M 0.04%
+4,400,000
New +$6.83M
GB
289
DELISTED
Global Blue Group Holding
GB
$6.72M 0.04%
1,421,025
-256,637
-15% -$1.29M
URBN icon
290
Urban Outfitters
URBN
$6.81B
$6.63M 0.04%
+185,810
New +$6.47M
ETNB
291
DELISTED
89bio
ETNB
$6.51M 0.04%
583,187
+123,300
+27% +$1.13M
LINC icon
292
Lincoln Educational Services
LINC
$976M
$6.48M 0.04%
645,708
-1,877
-0.3% -$17.1K
LBRT icon
293
Liberty Energy
LBRT
$3.45B
$6.46M 0.04%
355,997
-581,483
-62% -$11M
EOSE icon
294
Eos Energy Enterprises
EOSE
$1.47B
$6.43M 0.04%
+5,895,020
New +$8.59M
HG icon
295
Hamilton Insurance Group
HG
$3.46B
$6.35M 0.04%
+425,000
New +$6.42M
WLK icon
296
Westlake Corp
WLK
$10.1B
$6.35M 0.04%
45,364
-30,954
-41% -$3.93M
OPAD icon
297
CALL
Offerpad Solutions
OPAD
$22.9M
$6.15M 0.04%
+60,000
New +$5.45M
PFE icon
298
Pfizer
PFE
$154B
$5.9M 0.04%
+205,104
New +$6.2M
HPQ icon
299
HP
HPQ
$27.3B
$5.84M 0.04%
+194,193
New +$5.44M
DAWN
300
DELISTED
Day One Biopharmaceuticals
DAWN
$5.7M 0.04%
390,167
– –
10 11
12
13 14

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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.