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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
TALK icon
351
Talkspace
TALK
$869M
$973K 0.01%
1,594,800
+744,800
+88% +$573K
APLT
352
DELISTED
Applied Therapeutics
APLT
$964K 0.01%
1,268,052
-1,945,161
-61% -$1.54M
GRNT.WS
353
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$952K 0.01%
+824,261
New +$878K
AXDX
354
DELISTED
Accelerate Diagnostics
AXDX
$875K 0.01%
123,899
-49,822
-29% -$544K
AKLI
355
DELISTED
Akili Inc
AKLI
$865K 0.01%
772,390
+500,000
+184% +$880K
NAUT icon
356
Nautilus Biotechnolgy
NAUT
$110M
$858K 0.01%
476,429
– –
NDSN icon
357
Nordson
NDSN
$17.2B
$857K 0.01%
+3,605
New +$823K
WRB icon
358
W.R. Berkley
WRB
$26.3B
$821K 0.01%
16,979
-286,594
-94% -$13.8M
CSX icon
359
CSX Corp
CSX
$92.8B
$792K 0.01%
25,580
-1,570,995
-98% -$47.2M
ACB
360
Aurora Cannabis
ACB
$179M
$757K 0.01%
82,000
– –
CAG icon
361
Conagra Brands
CAG
$7.07B
$712K 0.01%
+18,388
New +$667K
EXP icon
362
Eagle Materials
EXP
$6.47B
$683K 0.01%
+5,144
New +$650K
UNP icon
363
Union Pacific
UNP
$174B
$665K 0.01%
+3,212
New +$659K
HYPR icon
364
Hyperfine
HYPR
$101M
$630K 0.01%
750,000
– –
ROIVW
365
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$625K 0.01%
+325,992
New +$357K
SNCE
366
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$609K 0.01%
73,319
+20,869
+40% +$408K
APPH
367
DELISTED
AppHarvest, Inc. Common Stock
APPH
$600K 0.01%
1,056,731
– –
GPMT
368
Granite Point Mortgage Trust
GPMT
$59.8M
$574K 0.01%
107,099
-100,000
-48% -$649K
INGR icon
369
Ingredion
INGR
$6.53B
$573K 0.01%
+5,855
New +$540K
TNGX icon
370
Tango Therapeutics
TNGX
$4.51B
$539K 0.01%
74,338
– –
IMTXW
371
DELISTED
Immatics N.V. Warrants
IMTXW
$529K 0.01%
+215,223
New +$655K
JOBY.WS icon
372
Joby Aviation Warrants
JOBY.WS
$157K
$522K 0.01%
+1,083,411
New +$767K
BHIL
373
DELISTED
Benson Hill, Inc.
BHIL
$510K 0.01%
5,714
-5,541
-49% -$543K
KBR icon
374
KBR
KBR
$4.83B
$480K 0.01%
+9,093
New +$453K
ORGNW
375
DELISTED
Origin Materials Inc Warrants
ORGNW
$462K ﹤0.01%
+519,160
New +$538K
13 14
15
16 17

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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.