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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
+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
Cap. Flow
+$1.23B
Cap. Flow %
10.79%
Top 10 Hldgs %
16.14%
Holding
579
New
177
Increased
129
Reduced
112
Closed
139

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$255M
2
LULU icon
lululemon athletica
LULU
+$155M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125M
4
EPAM icon
EPAM Systems
EPAM
+$124M
5
CI icon
Cigna
CI
+$118M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$244M
2
META icon
Meta Platforms (Facebook)
META
+$239M
3
CSCO icon
Cisco
CSCO
+$133M
4
FTV icon
Fortive
FTV
+$112M
5
NKE icon
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
SLS icon
376
CALL
SELLAS Life Sciences
SLS
$2.17B
$1.43M 0.01%
+1,000,000
New +$2.47M
WMS icon
377
Advanced Drainage Systems
WMS
$10.7B
$1.38M 0.01%
+16,362
New +$1.44M
BHIL
378
DELISTED
Benson Hill, Inc.
BHIL
$1.32M 0.01%
32,857
+27,143
+475% +$2.03M
NAUT icon
379
Nautilus Biotechnolgy
NAUT
$110M
$1.32M 0.01%
476,429
– –
ALVO icon
380
CALL
Alvotech
ALVO
$1.28B
$1.29M 0.01%
+100,000
New +$1.28M
WGS icon
381
GeneDx Holdings
WGS
$2.32B
$1.19M 0.01%
98,552
+90,976
+1,201% +$1.21M
MSFT icon
382
Microsoft
MSFT
$3.76T
$1.15M 0.01%
3,986
-73,565
-95% -$18.8M
LNKB
383
DELISTED
LINKBANCORP
LNKB
$1.13M 0.01%
171,610
-28,390
-14% -$226K
HLT icon
384
Hilton Worldwide
HLT
$70B
$1.12M 0.01%
7,966
-73,888
-90% -$10.4M
COLD icon
385
Americold
COLD
$4.17B
$1.1M 0.01%
+38,748
New +$1.16M
HYPR icon
386
Hyperfine
HYPR
$101M
$1.08M 0.01%
750,000
– –
AKLI
387
DELISTED
Akili Inc
AKLI
$1.08M 0.01%
672,500
-99,890
-13% -$156K
TSP
388
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.06M 0.01%
721,100
-128,900
-15% -$244K
PIII icon
389
P3 Health Partners
PIII
$42.7M
$1.06M 0.01%
+20,000
New +$1.2M
PH icon
390
Parker-Hannifin
PH
$134B
$1.04M 0.01%
3,095
-115,037
-97% -$38.1M
HOWL icon
391
Werewolf Therapeutics
HOWL
$18.6M
$1.03M 0.01%
397,808
+191,607
+93% +$571K
EXFY icon
392
Expensify
EXFY
$225M
$989K 0.01%
+121,379
New +$1.08M
CTKB icon
393
Cytek Biosciences
CTKB
$606M
$919K 0.01%
100,000
– –
CMI icon
394
Cummins
CMI
$87.4B
$912K 0.01%
3,818
-4,543
-54% -$1.11M
MDVL
395
CALL
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$892K 0.01%
+62,267
New +$1.17M
OPEN icon
396
Opendoor
OPEN
$3.38B
$883K 0.01%
518,432
-366,437
-41% -$604K
MP icon
397
MP Materials
MP
$9.74B
$880K 0.01%
+31,230
New +$945K
AXDX
398
DELISTED
Accelerate Diagnostics
AXDX
$867K 0.01%
123,899
– –
VRDN icon
399
CALL
Viridian Therapeutics
VRDN
$2.61B
$841K 0.01%
+33,064
New +$1.06M
PECO icon
400
Phillips Edison & Co
PECO
$5.15B
$825K 0.01%
+25,287
New +$827K
14 15
16
17 18

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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.