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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
SLDB icon
326
Solid Biosciences
SLDB
$918M
$3.91M 0.03%
637,279
-9,325
-1% -$29.8K
TLRY icon
327
Tilray
TLRY
$602M
$3.88M 0.03%
168,787
+101,425
+151% +$1.95M
UBER icon
328
Uber
UBER
$159B
$3.86M 0.03%
62,679
-1,136,642
-95% -$59.5M
MGY icon
329
Magnolia Oil & Gas
MGY
$6.16B
$3.82M 0.03%
+179,568
New +$3.93M
HTZ icon
330
Hertz
HTZ
$756M
$3.76M 0.02%
362,062
+222,783
+160% +$2.15M
PUMP icon
331
ProPetro Holding
PUMP
$1.43B
$3.65M 0.02%
+435,433
New +$4.11M
GE icon
332
GE Aerospace
GE
$380B
$3.59M 0.02%
+35,261
New +$3.27M
GCMG icon
333
CALL
GCM Grosvenor
GCMG
$834M
$3.58M 0.02%
+400,000
New +$3.33M
ATYR
334
aTyr Pharma
ATYR
$51.9M
$3.46M 0.02%
2,455,555
– –
CMPS
335
CALL
Compass Pathways
CMPS
$1.78B
$3.38M 0.02%
386,000
– –
NAMS icon
336
CALL
NewAmsterdam Pharma
NAMS
$3.34B
$3.23M 0.02%
289,265
– –
PSQH icon
337
PSQ Holdings
PSQH
$14M
$3.17M 0.02%
40,334
-284
-0.7% -$25.6K
AIV
338
Aimco
AIV
$377M
$3.07M 0.02%
+392,465
New +$2.65M
MLTX icon
339
MoonLake Immunotherapeutics
MLTX
$1.47B
$3.02M 0.02%
+50,000
New +$2.58M
CIVI
340
DELISTED
Civitas Resources
CIVI
$3M 0.02%
+43,940
New +$3.15M
NKTX icon
341
Nkarta
NKTX
$176M
$2.97M 0.02%
450,731
-549,269
-55% -$1.42M
CTOS icon
342
CALL
Custom Truck One Source
CTOS
$2.42B
$2.96M 0.02%
+479,592
New +$2.83M
BAX icon
343
Baxter International
BAX
$14.4B
$2.94M 0.02%
76,161
-2,345,961
-97% -$83M
CRDO icon
344
Credo Technology Group
CRDO
$44.7B
$2.87M 0.02%
+147,528
New +$2.51M
VISN
345
Vistance Networks Inc
VISN
$2.63B
$2.82M 0.02%
+1,000,000
New +$2.16M
ABOS icon
346
Acumen Pharmaceuticals
ABOS
$176M
$2.82M 0.02%
733,203
+119,381
+19% +$354K
PIII icon
347
P3 Health Partners
PIII
$42.7M
$2.76M 0.02%
39,193
– –
CRNX icon
348
Crinetics Pharmaceuticals
CRNX
$8.93B
$2.72M 0.02%
76,575
+7,073
+10% +$217K
SWIM icon
349
Latham Group
SWIM
$860M
$2.66M 0.02%
1,012,502
– –
XOS icon
350
CALL
Xos
XOS
$37M
$2.66M 0.02%
+333,334
New +$2.92M
12 13
14
15 16

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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.