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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
+8.78%
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
$9.66B
AUM Growth
+$1.09B
Cap. Flow
+$606M
Cap. Flow %
6.27%
Top 10 Hldgs %
17.35%
Holding
548
New
171
Increased
100
Reduced
111
Closed
146

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$302M
2
CRM icon
Salesforce
CRM
+$147M
3
GTLS
Chart Industries
GTLS
+$118M
4
TEAM icon
Atlassian
TEAM
+$110M
5
NKE icon
Nike
NKE
+$99.2M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$253M
2
SAP icon
SAP
SAP
+$151M
3
CIEN icon
Ciena
CIEN
+$115M
4
SHOP icon
Shopify
SHOP
+$105M
5
ILMN icon
Illumina
ILMN
+$103M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Healthcare 15.66%
3 Industrials 12.67%
4 Consumer Discretionary 10.33%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLX icon
326
Amylyx Pharmaceuticals
AMLX
$2.53B
$1.85M 0.02%
+50,000
New +$1.77M
QSR icon
327
Restaurant Brands International
QSR
$25.4B
$1.75M 0.02%
+27,121
New +$1.67M
DZSI
328
DELISTED
DZS Inc. Common Stock
DZSI
$1.72M 0.02%
+135,593
New +$1.72M
KRP icon
329
Kimbell Royalty Partners
KRP
$1.49B
$1.7M 0.02%
+101,948
New +$1.79M
LNC icon
330
Lincoln National
LNC
$8.75B
$1.69M 0.02%
55,012
-279,385
-84% -$11.1M
XHR
331
Xenia Hotels & Resorts
XHR
$1.74B
$1.66M 0.02%
+126,103
New +$1.88M
AVDX
332
DELISTED
AvidXchange
AVDX
$1.64M 0.02%
+165,000
New +$1.43M
KPTI icon
333
Karyopharm Therapeutics
KPTI
$44.4M
$1.64M 0.02%
+32,113
New +$2.23M
PWSC
334
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.61M 0.02%
69,793
-26,185
-27% -$512K
EBAC
335
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.51M 0.02%
150,000
– –
GNTX icon
336
Gentex
GNTX
$5.02B
$1.51M 0.02%
+55,344
New +$1.48M
MGTX icon
337
MeiraGTx Holdings
MGTX
$1.21B
$1.5M 0.02%
230,182
+7,374
+3% +$50.6K
CTVA icon
338
Corteva
CTVA
$51B
$1.44M 0.02%
24,582
-202,582
-89% -$12.8M
KO icon
339
Coca-Cola
KO
$374B
$1.44M 0.01%
22,672
-148,328
-87% -$8.95M
TSP
340
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.39M 0.01%
+850,000
New +$3.03M
ROIV icon
341
Roivant Sciences
ROIV
$25.8B
$1.35M 0.01%
+168,800
New +$939K
SHLS icon
342
Shoals Technologies Group
SHLS
$1.44B
$1.23M 0.01%
+50,000
New +$1.21M
MIR.WS
343
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$1.12M 0.01%
+1,000,000
New +$1.14M
ELUT icon
344
Elutia
ELUT
$36M
$1.06M 0.01%
+250,000
New +$1.57M
BRBR icon
345
BellRing Brands
BRBR
$1.32B
$1.03M 0.01%
+40,000
New +$962K
CTKB icon
346
Cytek Biosciences
CTKB
$606M
$1.02M 0.01%
100,000
– –
ABCL icon
347
AbCellera Biologics
ABCL
$2.85B
$1.01M 0.01%
+100,000
New +$1.16M
RAIN
348
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$1M 0.01%
125,000
– –
OPEN icon
349
Opendoor
OPEN
$3.38B
$993K 0.01%
+884,869
New +$1.7M
LNTH icon
350
Lantheus
LNTH
$6.59B
$989K 0.01%
+19,404
New +$1.2M
12 13
14
15 16

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Alyeska Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Alyeska Investment Group held 548 positions worth $9.66B, up 13% from $8.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alyeska Investment Group deployed $606M of net new capital in Q4 2022, opening 171 new positions and adding to 100 existing holdings. Its largest new stake was Chart Industries: 737,397 shares worth $85M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Adobe, an estimated $253M trimmed.

  • Alyeska Investment Group's largest Q4 2022 buy was Chart Industries: 737,397 shares worth $85M.
  • Alyeska Investment Group added most to Meta Platforms (Facebook) in Q4 2022, an estimated $302M increase.
  • Alyeska Investment Group's biggest Q4 2022 reduction was Adobe, cutting an estimated $253M.
  • Alyeska Investment Group fully exited Shopify in Q4 2022, selling an estimated $105M.
  • Alyeska Investment Group's ten largest holdings make up 17% of its $9.66B portfolio in Q4 2022.
  • Alyeska Investment Group opened 171 new positions and closed 146 in Q4 2022.
  • Alyeska Investment Group's portfolio value rose 13% quarter-over-quarter to $9.66B.

Based on Alyeska Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.