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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
+7.05%
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
$11.4B
AUM Growth
+$1.76B
(+18%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
579
New
177
Increased
129
Reduced
112
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$255M |
| 2 |
lululemon athletica
LULU
|
+$155M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$125M |
| 4 |
EPAM Systems
EPAM
|
+$124M |
| 5 |
Cigna
CI
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$244M |
| 2 |
Meta Platforms (Facebook)
META
|
+$239M |
| 3 |
Cisco
CSCO
|
+$133M |
| 4 |
Fortive
FTV
|
+$112M |
| 5 |
Nike
NKE
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.55% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBX
351
CALL
DELISTED
Unity Biotechnology
UBX
| $2.1M | 0.02% |
+1,286,000
| New | +$5.15M |
|
352
MediWound
MDWD
$178M
| $2M | 0.02% |
+150,000
| New | +$1.89M |
|
353
PennyMac Financial
PFSI
$3.94B
| $2M | 0.02% |
33,503
-115,400
| -78% | -$7.14M |
|
354
Cameco
CCJ
$42.4B
| $1.96M | 0.02% |
75,000
-214,629
| -74% | -$5.67M |
|
355
MDxHealth
MDXH
$23.3M
| $1.94M | 0.02% |
+600,000
| New | +$2.74M |
|
|
SCTL
356
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.9M | 0.02% |
1,597,931
-1,047,312
| -40% | -$1.38M |
|
357
Karyopharm Therapeutics
KPTI
$44.4M
| $1.87M | 0.02% |
32,113
| – | – |
|
|
MDVL
358
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $1.82M | 0.02% |
126,782
-4,738
| -4% | -$89K |
|
359
SELLAS Life Sciences
SLS
$2.17B
| $1.79M | 0.02% |
+1,250,000
| New | +$3.09M |
|
360
Privia Health
PRVA
$2.86B
| $1.76M | 0.02% |
63,873
-837,752
| -93% | -$22.1M |
|
|
RAIN
361
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $1.75M | 0.02% |
200,000
+75,000
| +60% | +$693K |
|
|
MRSH
362
Marsh
MRSH
$91B
| $1.74M | 0.02% |
+10,430
| New | +$1.74M |
|
363
MeiraGTx Holdings
MGTX
$1.21B
| $1.71M | 0.01% |
330,182
+100,000
| +43% | +$692K |
|
|
FNA
364
DELISTED
Paragon 28, Inc.
FNA
| $1.71M | 0.01% |
+100,000
| New | +$1.78M |
|
|
ETWO
365
CALL
DELISTED
E2open Parent Holdings
ETWO
| $1.7M | 0.01% |
+292,328
| New | +$1.77M |
|
366
Nextpower Inc
NXT
$15.6B
| $1.7M | 0.01% |
+46,833
| New | +$1.48M |
|
367
Vaxcyte
PCVX
$8.67B
| $1.69M | 0.01% |
45,000
| – | – |
|
368
GCM Grosvenor
GCMG
$834M
| $1.67M | 0.01% |
213,369
-300,000
| -58% | -$2.49M |
|
369
Unity
U
$19B
| $1.62M | 0.01% |
+50,000
| New | +$1.61M |
|
|
SYBX
370
DELISTED
Synlogic
SYBX
| $1.59M | 0.01% |
168,034
-12,104
| -7% | -$144K |
|
371
Grab
GRAB
$15B
| $1.5M | 0.01% |
+500,000
| New | +$1.66M |
|
372
Xerox
XRX
$427M
| $1.5M | 0.01% |
97,117
-1,268,619
| -93% | -$20.5M |
|
373
CALL
Immatics
IMTX
$1.33B
| $1.49M | 0.01% |
+215,223
| New | +$1.76M |
|
|
FTCH
374
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.47M | 0.01% |
300,000
-1,515,000
| -83% | -$8.22M |
|
375
New Fortress Energy
NFE
$97.8M
| $1.47M | 0.01% |
+50,000
| New | +$1.76M |
|
Similar funds
SAM
VIA
Alyeska Investment Group's Q1 2023 Portfolio in Review
As of Q1 2023, Alyeska Investment Group held 579 positions worth $11.4B, up 18% from $9.66B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Alyeska Investment Group deployed $1.23B of net new capital in Q1 2023, opening 177 new positions and adding to 129 existing holdings. Its largest new stake was lululemon athletica: 495,506 shares worth $180M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Salesforce, an estimated $244M trimmed.
- Alyeska Investment Group's largest Q1 2023 buy was lululemon athletica: 495,506 shares worth $180M.
- Alyeska Investment Group added most to Adobe in Q1 2023, an estimated $255M increase.
- Alyeska Investment Group's biggest Q1 2023 reduction was Salesforce, cutting an estimated $244M.
- Alyeska Investment Group fully exited Domino's in Q1 2023, selling an estimated $95.7M.
- Alyeska Investment Group's ten largest holdings make up 16% of its $11.4B portfolio in Q1 2023.
- Alyeska Investment Group opened 177 new positions and closed 139 in Q1 2023.
- Alyeska Investment Group's portfolio value rose 18% quarter-over-quarter to $11.4B.
Based on Alyeska Investment Group's 13F filing for Q1 2023, filed 15 May 2023.