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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
+8.66%
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
$19.6B
AUM Growth
+$2.1B
(+12%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
739
New
183
Increased
150
Reduced
140
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$314M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$235M |
| 3 |
lululemon athletica
LULU
|
+$221M |
| 4 |
Home Depot
HD
|
+$217M |
| 5 |
Analog Devices
ADI
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
TE Connectivity
TEL
|
+$242M |
| 3 |
Zoom
ZM
|
+$242M |
| 4 |
Qualcomm
QCOM
|
+$208M |
| 5 |
Meta Platforms (Facebook)
META
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.88% |
| 2 | Consumer Discretionary | 18.76% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 12.54% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackstone Mortgage Trust
BXMT
$2.39B
| $11.9M | 0.06% |
+628,589
| New | +$11.5M |
|
|
AHRT
277
AH Realty Trust
AHRT
$503M
| $11.9M | 0.06% |
+1,100,100
| New | +$12.9M |
|
|
ABX
278
Abacus Global Management
ABX
$913M
| $11.9M | 0.06% |
1,173,580
+123,580
| +12% | +$1.21M |
|
|
NUVL
279
DELISTED
Nuvalent
NUVL
| $11.8M | 0.06% |
+115,000
| New | +$9.54M |
|
280
Datadog
DDOG
$93.6B
| $11.7M | 0.06% |
+101,930
| New | +$11.9M |
|
281
BP
BP
$110B
| $11.6M | 0.06% |
370,026
-222,026
| -38% | -$7.51M |
|
282
Core Scientific
CORZ
$6.25B
| $11.6M | 0.06% |
+978,925
| New | +$10.1M |
|
283
Roivant Sciences
ROIV
$25.8B
| $11.5M | 0.06% |
1,000,000
| – | – |
|
284
Xenon Pharmaceuticals
XENE
$6.21B
| $11.4M | 0.06% |
288,843
-3,025
| -1% | -$122K |
|
285
Sempra
SRE
$55.1B
| $11.1M | 0.06% |
+132,913
| New | +$10.6M |
|
286
Sonida Senior Living
SNDA
$1.99B
| $11.1M | 0.06% |
+414,021
| New | +$11.9M |
|
287
APA Corp
APA
$14.4B
| $11M | 0.06% |
451,204
+241,620
| +115% | +$6.78M |
|
288
Verizon
VZ
$195B
| $10.8M | 0.06% |
+241,444
| New | +$10.1M |
|
289
Applied Optoelectronics
AAOI
$11.2B
| $10.7M | 0.05% |
750,000
-411,418
| -35% | -$4.27M |
|
290
Southwest Airlines
LUV
$22B
| $10.6M | 0.05% |
+358,347
| New | +$9.92M |
|
291
AAR Corp
AIR
$5.74B
| $10.4M | 0.05% |
+159,791
| New | +$10.6M |
|
|
CIVI
292
DELISTED
Civitas Resources
CIVI
| $10.4M | 0.05% |
204,818
+69,960
| +52% | +$4.33M |
|
293
Mobileye
MBLY
$2.21B
| $10.2M | 0.05% |
743,022
+331,648
| +81% | +$5.81M |
|
294
GFL Environmental
GFL
$14.9B
| $9.97M | 0.05% |
250,000
-76,994
| -24% | -$3.08M |
|
295
Ventas
VTR
$47.2B
| $9.96M | 0.05% |
155,290
-1,954,939
| -93% | -$114M |
|
296
First Citizens BancShares
FCNCA
$25.4B
| $9.93M | 0.05% |
5,396
-12,077
| -69% | -$23M |
|
|
OS
297
DELISTED
OneStream Inc
OS
| $9.87M | 0.05% |
+291,184
| New | +$8.58M |
|
298
Apple Hospitality REIT
APLE
$3.71B
| $9.7M | 0.05% |
653,518
-685,367
| -51% | -$9.92M |
|
|
ARDT
299
Ardent Health
ARDT
$1.59B
| $9.47M | 0.05% |
+515,154
| New | +$9.1M |
|
300
Health Catalyst
HCAT
$127M
| $9.43M | 0.05% |
1,158,230
+173,670
| +18% | +$1.25M |
|
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Alyeska Investment Group's Q3 2024 Portfolio in Review
As of Q3 2024, Alyeska Investment Group held 739 positions worth $19.6B, up 12% from $17.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Alyeska Investment Group deployed $943M of net new capital in Q3 2024, opening 183 new positions and adding to 150 existing holdings. Its largest new stake was Microsoft: 734,107 shares worth $316M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Zoom, an estimated $242M trimmed.
- Alyeska Investment Group's largest Q3 2024 buy was Microsoft: 734,107 shares worth $316M.
- Alyeska Investment Group added most to lululemon athletica in Q3 2024, an estimated $221M increase.
- Alyeska Investment Group's biggest Q3 2024 reduction was Zoom, cutting an estimated $242M.
- Alyeska Investment Group fully exited Apple in Q3 2024, selling an estimated $263M.
- Alyeska Investment Group's ten largest holdings make up 15% of its $19.6B portfolio in Q3 2024.
- Alyeska Investment Group opened 183 new positions and closed 230 in Q3 2024.
- Alyeska Investment Group's portfolio value rose 12% quarter-over-quarter to $19.6B.
Based on Alyeska Investment Group's 13F filing for Q3 2024, filed 14 Nov 2024.