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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 | |
|---|---|---|---|---|---|---|
376
Emerson Electric
EMR
$88.5B
| $2.42M | 0.02% |
+25,075
| New | +$2.39M |
|
377
Etsy
ETSY
$7.38B
| $2.39M | 0.02% |
37,013
-77,289
| -68% | -$6.1M |
|
|
IMGN
378
DELISTED
Immunogen Inc
IMGN
| $2.38M | 0.02% |
150,000
| – | – |
|
|
ENLC
379
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.37M | 0.02% |
194,283
-97,541
| -33% | -$1.16M |
|
380
Sanmina
SANM
$10.7B
| $2.37M | 0.02% |
+43,675
| New | +$2.46M |
|
|
ETNB
381
CALL
DELISTED
89bio
ETNB
| $2.32M | 0.02% |
150,000
| – | – |
|
382
AbCellera Biologics
ABCL
$2.85B
| $2.31M | 0.02% |
+501,355
| New | +$3.05M |
|
|
SPRB
383
Spruce Biosciences
SPRB
$127M
| $2.26M | 0.02% |
13,333
| – | – |
|
384
Amylyx Pharmaceuticals
AMLX
$2.53B
| $2.2M | 0.01% |
120,157
-200,000
| -62% | -$4.23M |
|
385
Sagimet Biosciences
SGMT
$591M
| $2.11M | 0.01% |
+240,029
| New | +$3.2M |
|
386
Crinetics Pharmaceuticals
CRNX
$8.93B
| $2.07M | 0.01% |
+69,502
| New | +$1.43M |
|
387
FIGS
FIGS
$2.39B
| $2.06M | 0.01% |
+350,000
| New | +$2.33M |
|
388
Baidu
BIDU
$37.1B
| $2M | 0.01% |
14,900
-80,100
| -84% | -$11.2M |
|
389
Treace Medical Concepts
TMCI
$303M
| $1.96M | 0.01% |
+149,366
| New | +$2.73M |
|
|
HOOK
390
DELISTED
HOOKIPA Pharma
HOOK
| $1.92M | 0.01% |
310,944
| – | – |
|
|
OPRA
391
Opera Ltd
OPRA
$1.79B
| $1.9M | 0.01% |
+168,750
| New | +$2.82M |
|
392
Americold
COLD
$4.17B
| $1.87M | 0.01% |
61,489
-1,181,165
| -95% | -$38.2M |
|
393
GCM Grosvenor
GCMG
$834M
| $1.8M | 0.01% |
231,735
| – | – |
|
394
Janux Therapeutics
JANX
$1B
| $1.76M | 0.01% |
+175,000
| New | +$2.02M |
|
395
Hertz
HTZ
$756M
| $1.71M | 0.01% |
+139,279
| New | +$2.33M |
|
396
CALL
SELLAS Life Sciences
SLS
$2.17B
| $1.64M | 0.01% |
1,000,000
-275,000
| -22% | -$434K |
|
397
Solid Biosciences
SLDB
$918M
| $1.63M | 0.01% |
646,604
| – | – |
|
398
MeiraGTx Holdings
MGTX
$1.21B
| $1.62M | 0.01% |
330,182
| – | – |
|
399
Joby Aviation
JOBY
$8.71B
| $1.61M | 0.01% |
+250,000
| New | +$1.97M |
|
400
Tilray
TLRY
$602M
| $1.61M | 0.01% |
67,362
-99,134
| -60% | -$2.34M |
|
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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.