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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
JOBY icon
301
CALL
Joby Aviation
JOBY
$8.71B
$5.63M 0.04%
846,033
– –
DOCS icon
302
Doximity
DOCS
$4.57B
$5.61M 0.04%
+200,000
New +$4.72M
EXTR icon
303
Extreme Networks
EXTR
$3.09B
$5.36M 0.04%
+303,966
New +$5.75M
NE icon
304
Noble Corp
NE
$6.95B
$5.19M 0.03%
+107,741
New +$5.04M
AAOI icon
305
Applied Optoelectronics
AAOI
$11.2B
$5.07M 0.03%
+262,467
New +$3.43M
WELL icon
306
Welltower
WELL
$169B
$5.07M 0.03%
+56,205
New +$4.88M
GB
307
CALL
DELISTED
Global Blue Group Holding
GB
$4.97M 0.03%
1,050,188
– –
IMTX icon
308
Immatics
IMTX
$1.33B
$4.95M 0.03%
470,285
-323,775
-41% -$2.98M
KGS icon
309
Kodiak Gas Services
KGS
$6.21B
$4.9M 0.03%
243,841
-101,171
-29% -$1.82M
PIII icon
310
CALL
P3 Health Partners
PIII
$42.7M
$4.87M 0.03%
69,084
+2,000
+3% +$138K
TENB icon
311
Tenable Holdings
TENB
$4.04B
$4.78M 0.03%
103,779
-89,315
-46% -$3.76M
BIDU icon
312
Baidu
BIDU
$37.1B
$4.76M 0.03%
40,000
+25,100
+168% +$2.9M
BGC icon
313
BGC Group
BGC
$4.86B
$4.71M 0.03%
+652,528
New +$4.04M
HXL icon
314
Hexcel
HXL
$7.63B
$4.69M 0.03%
+63,644
New +$4.3M
C icon
315
Citigroup
C
$227B
$4.64M 0.03%
90,225
-280,584
-76% -$12.4M
KVYO icon
316
Klaviyo
KVYO
$5.09B
$4.62M 0.03%
166,441
-255,670
-61% -$7.57M
GPOR icon
317
Gulfport Energy Corp
GPOR
$2.97B
$4.54M 0.03%
+34,062
New +$4.38M
EOSE icon
318
CALL
Eos Energy Enterprises
EOSE
$1.47B
$4.51M 0.03%
+4,137,930
New +$6.03M
JOBY icon
319
Joby Aviation
JOBY
$8.71B
$4.32M 0.03%
650,000
+400,000
+160% +$2.46M
EYPT icon
320
EyePoint Inc
EYPT
$1.13B
$4.32M 0.03%
+186,840
New +$2.09M
EFTR
321
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$4.26M 0.03%
+14,597
New +$196K
SEAT icon
322
Vivid Seats
SEAT
$82.6M
$4.11M 0.03%
+32,500
New +$4.45M
ALGS icon
323
CALL
Aligos Therapeutics
ALGS
$47.8M
$4.05M 0.03%
+244,129
New +$4.2M
ALK icon
324
Alaska Air
ALK
$5.27B
$4.05M 0.03%
+103,682
New +$3.7M
XRX icon
325
Xerox
XRX
$427M
$4.04M 0.03%
220,647
-212,623
-49% -$3.14M
11 12
13
14 15

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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.