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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 | |
|---|---|---|---|---|---|---|
|
XYZ
351
Block Inc
XYZ
$47.5B
| $5.13M | 0.03% |
+76,483
| New | +$4.94M |
|
352
America's Car Mart
CRMT
$26.1M
| $5.13M | 0.03% |
+122,475
| New | +$7.1M |
|
353
NewAmsterdam Pharma
NAMS
$3.34B
| $5.12M | 0.03% |
308,158
+222,517
| +260% | +$3.85M |
|
354
MoonLake Immunotherapeutics
MLTX
$1.47B
| $5.04M | 0.03% |
100,000
-25,000
| -20% | -$1.17M |
|
355
Nkarta
NKTX
$176M
| $4.9M | 0.03% |
1,084,696
+169,314
| +18% | +$962K |
|
|
TRML
356
DELISTED
Tourmaline Bio
TRML
| $4.89M | 0.02% |
190,053
-59,947
| -24% | -$1M |
|
357
Amerant Bancorp
AMTB
$1.12B
| $4.81M | 0.02% |
+225,000
| New | +$4.94M |
|
358
Murphy Oil
MUR
$5.09B
| $4.77M | 0.02% |
141,326
-80,797
| -36% | -$3.05M |
|
359
Crescent Energy
CRGY
$4.03B
| $4.77M | 0.02% |
435,422
-203,063
| -32% | -$2.32M |
|
360
SITE Centers
SITC
$158M
| $4.7M | 0.02% |
398,470
-117,916
| -23% | -$1.38M |
|
361
Eastman Chemical
EMN
$8.39B
| $4.67M | 0.02% |
+41,687
| New | +$4.17M |
|
362
Larimar Therapeutics
LRMR
$417M
| $4.65M | 0.02% |
710,157
-111,530
| -14% | -$896K |
|
363
Dollar Tree
DLTR
$24.9B
| $4.63M | 0.02% |
+65,858
| New | +$6M |
|
364
Privia Health
PRVA
$2.86B
| $4.55M | 0.02% |
+250,000
| New | +$4.77M |
|
365
Franklin Resources
BEN
$17B
| $4.5M | 0.02% |
223,412
-365,751
| -62% | -$7.88M |
|
366
TC Energy
TRP
$66B
| $4.47M | 0.02% |
+94,095
| New | +$4.09M |
|
367
Utz Brands
UTZ
$1.25B
| $4.2M | 0.02% |
+237,441
| New | +$3.94M |
|
|
INN
368
Summit Hotel Properties
INN
$670M
| $4.1M | 0.02% |
597,098
+268,151
| +82% | +$1.71M |
|
369
TTEC Holdings
TTEC
$113M
| $4.02M | 0.02% |
+685,236
| New | +$3.74M |
|
370
Valero Energy
VLO
$90.7B
| $3.87M | 0.02% |
28,629
-329,431
| -92% | -$47.8M |
|
371
Arq
ARQ
$88.9M
| $3.85M | 0.02% |
+655,500
| New | +$3.99M |
|
372
Sagimet Biosciences
SGMT
$591M
| $3.82M | 0.02% |
1,378,358
+100,000
| +8% | +$308K |
|
373
Vistra
VST
$48.2B
| $3.74M | 0.02% |
+31,535
| New | +$2.68M |
|
|
BOW
374
Bowhead Specialty Holdings
BOW
$1.1B
| $3.74M | 0.02% |
133,347
| – | – |
|
375
Evercore
EVR
$11.5B
| $3.68M | 0.02% |
+14,517
| New | +$3.46M |
|
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SAM
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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.