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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 | |
|---|---|---|---|---|---|---|
301
Autodesk
ADSK
$54.1B
| $5.07M | 0.04% |
+24,368
| New | +$5.02M |
|
302
Ascendis Pharma A/S
ASND
$16.8B
| $4.82M | 0.04% |
+45,000
| New | +$5.15M |
|
303
Robinhood
HOOD
$85B
| $4.81M | 0.04% |
495,371
-552,930
| -53% | -$5.27M |
|
304
CALL
Granite Ridge Resources
GRNT
$670M
| $4.79M | 0.04% |
+816,853
| New | +$5.52M |
|
305
Ross Stores
ROST
$81.7B
| $4.69M | 0.04% |
+44,188
| New | +$4.96M |
|
306
Ivanhoe Electric
IE
$1.74B
| $4.62M | 0.04% |
380,327
+50,400
| +15% | +$675K |
|
307
MetLife
MET
$61.7B
| $4.59M | 0.04% |
79,302
-533,740
| -87% | -$36M |
|
308
Xylem
XYL
$28.3B
| $4.52M | 0.04% |
+43,130
| New | +$4.5M |
|
309
Toast
TOST
$20.6B
| $4.44M | 0.04% |
250,000
+140,000
| +127% | +$2.76M |
|
310
CALL
Joby Aviation
JOBY
$8.71B
| $4.36M | 0.04% |
+1,004,182
| New | +$4.15M |
|
311
Universal Technical Institute
UTI
$1.47B
| $4.34M | 0.04% |
588,362
| – | – |
|
|
SRC
312
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.33M | 0.04% |
+108,563
| New | +$4.49M |
|
313
Pilgrim's Pride
PPC
$6.31B
| $4.28M | 0.04% |
+184,429
| New | +$4.46M |
|
314
Ecolab
ECL
$79.7B
| $4.22M | 0.04% |
+25,473
| New | +$3.97M |
|
315
Capri Holdings
CPRI
$1.75B
| $4.17M | 0.04% |
+88,813
| New | +$4.77M |
|
316
Roivant Sciences
ROIV
$25.8B
| $4.14M | 0.04% |
561,612
+392,812
| +233% | +$3.23M |
|
317
Skyward Specialty Insurance
SKWD
$2.51B
| $3.99M | 0.03% |
+182,536
| New | +$3.55M |
|
318
CALL
NewAmsterdam Pharma
NAMS
$3.34B
| $3.84M | 0.03% |
+289,265
| New | +$3.65M |
|
319
Alight
ALIT
$394M
| $3.68M | 0.03% |
+20,000
| New | +$3.67M |
|
|
URG
320
CALL
Ur-Energy
URG
$564M
| $3.6M | 0.03% |
+3,400,000
| New | +$3.84M |
|
|
DAWN
321
DELISTED
Day One Biopharmaceuticals
DAWN
| $3.55M | 0.03% |
265,167
+121,949
| +85% | +$2.38M |
|
|
APLT
322
CALL
DELISTED
Applied Therapeutics
APLT
| $3.45M | 0.03% |
+4,250,000
| New | +$4.19M |
|
323
Personalis
PSNL
$1.55B
| $3.44M | 0.03% |
1,245,668
+83,996
| +7% | +$236K |
|
324
Biohaven
BHVN
$2.19B
| $3.42M | 0.03% |
250,000
+50,000
| +25% | +$796K |
|
325
Insmed
INSM
$29.4B
| $3.41M | 0.03% |
200,000
+50,000
| +33% | +$971K |
|
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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.