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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 | |
|---|---|---|---|---|---|---|
301
Lincoln Educational Services
LINC
$976M
| $9.37M | 0.05% |
784,648
+108,623
| +16% | +$1.35M |
|
302
Janux Therapeutics
JANX
$1B
| $9.23M | 0.05% |
203,184
+3,800
| +2% | +$165K |
|
303
Perion Network
PERI
$386M
| $9.2M | 0.05% |
1,167,814
+81,533
| +8% | +$683K |
|
304
InvenTrust Properties
IVT
$2.56B
| $9.08M | 0.05% |
+320,132
| New | +$8.88M |
|
305
Option Care Health
OPCH
$3.67B
| $8.86M | 0.05% |
282,948
-367,052
| -56% | -$11.3M |
|
306
Freeport-McMoran
FCX
$98.7B
| $8.74M | 0.04% |
175,000
-1,615,136
| -90% | -$72.8M |
|
307
Hess Midstream
HESM
$5.21B
| $8.64M | 0.04% |
+244,834
| New | +$8.98M |
|
|
APLT
308
DELISTED
Applied Therapeutics
APLT
| $8.34M | 0.04% |
981,673
-983,973
| -50% | -$5.8M |
|
309
O'Reilly Automotive
ORLY
$75.3B
| $8.17M | 0.04% |
106,455
-1,323,270
| -93% | -$97.2M |
|
310
BrightView Holdings
BV
$1.05B
| $7.86M | 0.04% |
499,148
-286,870
| -36% | -$4.16M |
|
|
KBDC
311
Kayne Anderson BDC
KBDC
$927M
| $7.68M | 0.04% |
473,989
| – | – |
|
|
TWFG
312
TWFG Inc
TWFG
$359M
| $7.62M | 0.04% |
+280,885
| New | +$7.29M |
|
313
DT Midstream
DTM
$13.7B
| $7.59M | 0.04% |
96,492
-51,213
| -35% | -$3.82M |
|
|
P
314
Everpure Inc
P
$32.6B
| $7.56M | 0.04% |
150,510
+6,521
| +5% | +$369K |
|
|
PRO
315
DELISTED
PROS Holdings
PRO
| $7.46M | 0.04% |
+402,799
| New | +$8.51M |
|
|
REVG
316
DELISTED
REV Group
REVG
| $7.4M | 0.04% |
263,652
-217,006
| -45% | -$5.95M |
|
317
Westlake Corp
WLK
$10.1B
| $7.39M | 0.04% |
49,184
-12,961
| -21% | -$1.86M |
|
|
GRDN
318
Guardian Pharmacy Services
GRDN
$2.63B
| $7.2M | 0.04% |
+428,570
| New | +$7.22M |
|
319
Aramark
ARMK
$14.6B
| $7.15M | 0.04% |
+184,730
| New | +$6.52M |
|
320
Custom Truck One Source
CTOS
$2.42B
| $7.08M | 0.04% |
2,052,896
-303,974
| -13% | -$1.28M |
|
|
XHR
321
Xenia Hotels & Resorts
XHR
$1.74B
| $6.81M | 0.03% |
461,375
| – | – |
|
322
Unity
U
$19B
| $6.79M | 0.03% |
300,000
-200,000
| -40% | -$3.45M |
|
323
Ionis Pharmaceuticals
IONS
$9.46B
| $6.77M | 0.03% |
+168,951
| New | +$7.86M |
|
324
Hamilton Insurance Group
HG
$3.46B
| $6.62M | 0.03% |
342,424
+124,591
| +57% | +$2.23M |
|
325
Amer Sports
AS
$21B
| $6.57M | 0.03% |
412,218
| – | – |
|
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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.