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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 | |
|---|---|---|---|---|---|---|
351
Enlight Renewable Energy
ENLT
$11.3B
| $4.23M | 0.03% |
269,357
+7,761
| +3% | +$135K |
|
|
STKL
352
DELISTED
SunOpta
STKL
| $4.16M | 0.03% |
1,233,996
+169,645
| +16% | +$850K |
|
|
CYBR
353
DELISTED
CyberArk
CYBR
| $4.04M | 0.03% |
+24,663
| New | +$3.96M |
|
354
Atlas Energy Solutions
AESI
$1.47B
| $4.01M | 0.03% |
180,592
-349,663
| -66% | -$7.31M |
|
355
Array Technologies
ARRY
$819M
| $3.94M | 0.03% |
177,714
-14,514
| -8% | -$315K |
|
|
ATYR
356
aTyr Pharma
ATYR
$51.9M
| $3.88M | 0.03% |
2,455,555
+250,000
| +11% | +$463K |
|
357
Hippo Holdings
HIPO
$856M
| $3.66M | 0.02% |
459,371
+160,946
| +54% | +$2.02M |
|
358
QuidelOrtho
QDEL
$943M
| $3.65M | 0.02% |
50,000
-954,988
| -95% | -$76.3M |
|
|
FITB
359
Fifth Third Bancorp
FITB
$51.8B
| $3.58M | 0.02% |
141,220
-608,780
| -81% | -$16.4M |
|
360
VSE Corp
VSEC
$6.21B
| $3.53M | 0.02% |
+70,000
| New | +$3.81M |
|
|
ENFN
361
DELISTED
Enfusion, Inc.
ENFN
| $3.36M | 0.02% |
375,000
+287,537
| +329% | +$2.73M |
|
362
Roivant Sciences
ROIV
$25.8B
| $3.3M | 0.02% |
+282,414
| New | +$3.19M |
|
|
LILM
363
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $3.11M | 0.02% |
+4,362,667
| New | +$5.1M |
|
|
UBX
364
CALL
DELISTED
Unity Biotechnology
UBX
| $3.09M | 0.02% |
1,286,000
| – | – |
|
|
VTLE
365
DELISTED
Vital Energy
VTLE
| $3.06M | 0.02% |
+55,279
| New | +$2.97M |
|
366
P3 Health Partners
PIII
$42.7M
| $2.88M | 0.02% |
39,193
+12,973
| +49% | +$1.35M |
|
|
CMPS
367
CALL
Compass Pathways
CMPS
$1.78B
| $2.86M | 0.02% |
+386,000
| New | +$3.42M |
|
|
CMPS
368
Compass Pathways
CMPS
$1.78B
| $2.86M | 0.02% |
+386,000
| New | +$3.42M |
|
369
Latham Group
SWIM
$860M
| $2.84M | 0.02% |
1,012,502
+50,152
| +5% | +$181K |
|
370
CALL
NewAmsterdam Pharma
NAMS
$3.34B
| $2.68M | 0.02% |
289,265
| – | – |
|
371
Akamai
AKAM
$16.9B
| $2.59M | 0.02% |
+24,288
| New | +$2.42M |
|
372
Pagaya Technologies
PGY
$1.8B
| $2.56M | 0.02% |
+135,019
| New | +$3.28M |
|
373
Acumen Pharmaceuticals
ABOS
$176M
| $2.55M | 0.02% |
+613,822
| New | +$3.79M |
|
|
ETWO
374
DELISTED
E2open Parent Holdings
ETWO
| $2.5M | 0.02% |
550,000
| – | – |
|
375
CALL
Immatics
IMTX
$1.33B
| $2.49M | 0.02% |
215,223
| – | – |
|
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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.