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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
-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
Cap. Flow
+$2.06B
Cap. Flow %
13.96%
Top 10 Hldgs %
12.95%
Holding
676
New
148
Increased
154
Reduced
125
Closed
204

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$213M
2
ADBE icon
Adobe
ADBE
+$164M
3
ADI icon
Analog Devices
ADI
+$162M
4
PAYC icon
Paycom
PAYC
+$128M
5
CRM icon
Salesforce
CRM
+$116M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$189M
2
NVDA icon
NVIDIA
NVDA
+$169M
3
DLTR icon
Dollar Tree
DLTR
+$148M
4
VRT icon
Vertiv
VRT
+$127M
5
DELL icon
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
GLBE icon
301
Global E Online
GLBE
$6.91B
$8.44M 0.06%
212,457
-178,551
-46% -$7.19M
CVAC
302
DELISTED
CureVac
CVAC
$8.42M 0.06%
1,232,577
+333,154
+37% +$2.94M
CHRD icon
303
Chord Energy
CHRD
$7.8B
$8.37M 0.06%
51,669
+6,919
+15% +$1.09M
SOC icon
304
CALL
Sable Offshore Corp
SOC
$976M
$8.37M 0.06%
800,000
– –
ACAD icon
305
Acadia Pharmaceuticals
ACAD
$5.06B
$8.34M 0.06%
+400,000
New +$10.9M
PEB icon
306
Pebblebrook Hotel Trust
PEB
$2B
$8.29M 0.06%
+609,928
New +$8.75M
PTCT icon
307
PTC Therapeutics
PTCT
$6.23B
$8.07M 0.05%
360,000
+10,000
+3% +$372K
CTSH icon
308
Cognizant
CTSH
$26.3B
$7.95M 0.05%
117,319
-830,133
-88% -$57.3M
SHLS icon
309
Shoals Technologies Group
SHLS
$1.44B
$7.78M 0.05%
+426,532
New +$9.49M
WING icon
310
Wingstop
WING
$3.2B
$7.51M 0.05%
+41,744
New +$7.21M
MIR icon
311
CALL
Mirion Technologies
MIR
$3.75B
$7.47M 0.05%
1,000,000
– –
KMPR icon
312
Kemper
KMPR
$1.55B
$7.43M 0.05%
+176,780
New +$8.39M
INTC icon
313
Intel
INTC
$492B
$7.36M 0.05%
206,902
-1,534,062
-88% -$53.4M
XHR
314
Xenia Hotels & Resorts
XHR
$1.74B
$7.31M 0.05%
620,249
+278,406
+81% +$3.36M
CAG icon
315
Conagra Brands
CAG
$7.07B
$7.24M 0.05%
+264,180
New +$8.14M
PLXS icon
316
Plexus
PLXS
$7.16B
$7.11M 0.05%
76,438
-25,902
-25% -$2.51M
ETNB
317
DELISTED
89bio
ETNB
$7.1M 0.05%
459,887
+125,000
+37% +$2.1M
CART icon
318
Maplebear
CART
$11.9B
$6.98M 0.05%
+235,034
New +$7.12M
CPT icon
319
Camden Property Trust
CPT
$11B
$6.87M 0.05%
72,597
-92,070
-56% -$9.79M
ITCI
320
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.86M 0.05%
131,700
+93,700
+247% +$5.46M
XRX icon
321
Xerox
XRX
$427M
$6.8M 0.05%
433,270
+254,354
+142% +$4.02M
GDS icon
322
GDS Holdings
GDS
$6.29B
$6.77M 0.05%
618,505
+200,508
+48% +$2.29M
DAR icon
323
Darling Ingredients
DAR
$9.99B
$6.74M 0.05%
+129,174
New +$8.07M
NAPA
324
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$6.67M 0.05%
650,500
+175,000
+37% +$2.17M
UTI icon
325
Universal Technical Institute
UTI
$1.47B
$6.53M 0.04%
779,204
+129,961
+20% +$1.01M
11 12
13
14 15

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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.