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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
-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
(+9.5%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
676
New
148
Increased
154
Reduced
125
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$213M |
| 2 |
Adobe
ADBE
|
+$164M |
| 3 |
Analog Devices
ADI
|
+$162M |
| 4 |
Paycom
PAYC
|
+$128M |
| 5 |
Salesforce
CRM
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$189M |
| 2 |
NVIDIA
NVDA
|
+$169M |
| 3 |
Dollar Tree
DLTR
|
+$148M |
| 4 |
Vertiv
VRT
|
+$127M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GB
326
CALL
DELISTED
Global Blue Group Holding
GB
| $6.39M | 0.04% |
1,050,188
| – | – |
|
327
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $6.36M | 0.04% |
+215,796
| New | +$6.96M |
|
328
Kodiak Gas Services
KGS
$6.21B
| $6.17M | 0.04% |
345,012
+195,012
| +130% | +$3.48M |
|
329
Chewy
CHWY
$9.25B
| $5.93M | 0.04% |
+325,000
| New | +$9.29M |
|
330
Dutch Bros
BROS
$8.96B
| $5.78M | 0.04% |
+248,640
| New | +$7.08M |
|
331
Gossamer Bio
GOSS
$86.1M
| $5.67M | 0.04% |
+6,803,500
| New | +$7.84M |
|
332
PSQ Holdings
PSQH
$14M
| $5.53M | 0.04% |
+40,618
| New | +$7.23M |
|
333
Lincoln Educational Services
LINC
$976M
| $5.47M | 0.04% |
647,585
-548,192
| -46% | -$4.33M |
|
334
CALL
Joby Aviation
JOBY
$8.71B
| $5.46M | 0.04% |
846,033
| – | – |
|
335
Nutanix
NTNX
$17.4B
| $5.37M | 0.04% |
154,078
-233,783
| -60% | -$7.34M |
|
336
Fluence Energy
FLNC
$2.34B
| $5.34M | 0.04% |
+232,221
| New | +$5.99M |
|
|
PACW
337
DELISTED
PacWest Bancorp
PACW
| $5.18M | 0.04% |
+654,807
| New | +$5.46M |
|
338
Micron Technology
MU
$972B
| $5.1M | 0.03% |
+75,012
| New | +$5.02M |
|
339
GitLab
GTLB
$6.88B
| $5.03M | 0.03% |
111,245
-778,281
| -87% | -$37.3M |
|
340
CALL
P3 Health Partners
PIII
$42.7M
| $4.93M | 0.03% |
67,084
-2,000
| -3% | -$208K |
|
341
Peloton Interactive
PTON
$2.42B
| $4.92M | 0.03% |
974,942
-1,212,522
| -55% | -$8.62M |
|
342
Excelerate Energy
EE
$1.13B
| $4.91M | 0.03% |
288,303
| – | – |
|
343
Dillards
DDS
$9.9B
| $4.83M | 0.03% |
14,603
-106,277
| -88% | -$35.1M |
|
344
Park Hotels & Resorts
PK
$2.92B
| $4.8M | 0.03% |
389,257
-651,484
| -63% | -$8.42M |
|
|
DAWN
345
DELISTED
Day One Biopharmaceuticals
DAWN
| $4.79M | 0.03% |
390,167
| – | – |
|
346
Freshworks
FRSH
$3.31B
| $4.66M | 0.03% |
+234,141
| New | +$4.65M |
|
347
Ducommun
DCO
$2.94B
| $4.66M | 0.03% |
106,988
-25,000
| -19% | -$1.13M |
|
348
OrthoPediatrics
KIDS
$608M
| $4.46M | 0.03% |
139,343
+7,544
| +6% | +$291K |
|
349
Alibaba
BABA
$317B
| $4.34M | 0.03% |
+50,000
| New | +$4.58M |
|
350
Skyward Specialty Insurance
SKWD
$2.51B
| $4.24M | 0.03% |
154,831
+25,000
| +19% | +$623K |
|
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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.