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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 | |
|---|---|---|---|---|---|---|
326
Amylyx Pharmaceuticals
AMLX
$2.53B
| $6.56M | 0.03% |
2,023,420
+200,000
| +11% | +$450K |
|
327
Liberty Media Series C
FWONK
$25.8B
| $6.51M | 0.03% |
+84,096
| New | +$6.48M |
|
328
Oracle
ORCL
$435B
| $6.44M | 0.03% |
37,800
-770,275
| -95% | -$112M |
|
|
PAL
329
Proficient Auto Logistics
PAL
$201M
| $6.15M | 0.03% |
433,991
-716,009
| -62% | -$12.9M |
|
|
HUT
330
Hut 8
HUT
$10.6B
| $6.13M | 0.03% |
+500,000
| New | +$6.65M |
|
331
P3 Health Partners
PIII
$42.7M
| $6.06M | 0.03% |
313,954
-5,025
| -2% | -$132K |
|
|
ETNB
332
DELISTED
89bio
ETNB
| $5.98M | 0.03% |
808,564
+8,564
| +1% | +$72K |
|
333
Mattel
MAT
$4.21B
| $5.89M | 0.03% |
308,960
-875,281
| -74% | -$16.1M |
|
334
Archer Aviation
ACHR
$4.78B
| $5.86M | 0.03% |
+1,935,487
| New | +$7.39M |
|
|
MBX
335
MBX Biosciences
MBX
$3.19B
| $5.85M | 0.03% |
+225,000
| New | +$5.15M |
|
336
Corebridge Financial
CRBG
$15.4B
| $5.83M | 0.03% |
200,000
-485,619
| -71% | -$13.7M |
|
|
CSW
337
CSW Industrials
CSW
$5.67B
| $5.73M | 0.03% |
+15,628
| New | +$4.88M |
|
338
Gossamer Bio
GOSS
$86.1M
| $5.69M | 0.03% |
5,767,456
+279,940
| +5% | +$269K |
|
339
Wynn Resorts
WYNN
$10.6B
| $5.68M | 0.03% |
+59,285
| New | +$4.77M |
|
340
Manchester United
MANU
$3.74B
| $5.66M | 0.03% |
350,000
-109,240
| -24% | -$1.83M |
|
341
Verastem
VSTM
$615M
| $5.56M | 0.03% |
1,859,954
+1,159,954
| +166% | +$3.15M |
|
342
Okta
OKTA
$26.2B
| $5.47M | 0.03% |
+73,575
| New | +$6.43M |
|
|
SERV
343
Serve Robotics
SERV
$419M
| $5.37M | 0.03% |
675,000
-249,846
| -27% | -$2.16M |
|
344
Intercontinental Exchange
ICE
$84.5B
| $5.31M | 0.03% |
+33,039
| New | +$5.09M |
|
|
CLDT
345
Chatham Lodging
CLDT
$580M
| $5.27M | 0.03% |
618,047
+502,246
| +434% | +$4.25M |
|
346
Evolus
EOLS
$500M
| $5.26M | 0.03% |
325,000
+151,414
| +87% | +$2.12M |
|
347
BrightSpring Health Services
BTSG
$12.2B
| $5.25M | 0.03% |
357,633
+50,000
| +16% | +$627K |
|
348
Ryman Hospitality Properties
RHP
$7.57B
| $5.22M | 0.03% |
+48,709
| New | +$4.97M |
|
349
Louisiana-Pacific
LPX
$5.2B
| $5.22M | 0.03% |
48,542
+14,582
| +43% | +$1.38M |
|
350
DXC Technology
DXC
$1.74B
| $5.18M | 0.03% |
+249,750
| New | +$4.97M |
|
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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.