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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
+13.49%
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
$15.1B
AUM Growth
+$367M
Cap. Flow
-$1.2B
Cap. Flow %
-7.98%
Top 10 Hldgs %
15.48%
Holding
700
New
227
Increased
111
Reduced
135
Closed
190

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$220M
2
EL icon
Estee Lauder
EL
+$166M
3
ADSK icon
Autodesk
ADSK
+$153M
4
TXN icon
Texas Instruments
TXN
+$140M
5
DELL icon
Dell
DELL
+$134M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$192M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187M
3
ADI icon
Analog Devices
ADI
+$178M
4
LULU icon
lululemon athletica
LULU
+$171M
5
HSY icon
Hershey
HSY
+$131M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Consumer Discretionary 14.27%
3 Healthcare 14.13%
4 Industrials 12.15%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOBT
376
CALL
DELISTED
IO Biotech
IOBT
$1.86M 0.01%
987,654
– –
NXDR
377
Nextdoor Holdings
NXDR
$1.04B
$1.8M 0.01%
+950,000
New +$1.68M
DD icon
378
DuPont de Nemours
DD
$19.1B
$1.78M 0.01%
+18,388
New +$1.67M
ADV icon
379
CALL
Advantage Solutions
ADV
$383M
$1.77M 0.01%
+19,547
New +$1.39M
ETN icon
380
Eaton
ETN
$173B
$1.72M 0.01%
7,133
-188,333
-96% -$41.6M
GCMG icon
381
GCM Grosvenor
GCMG
$834M
$1.71M 0.01%
191,053
-40,682
-18% -$339K
HOWL icon
382
Werewolf Therapeutics
HOWL
$18.6M
$1.68M 0.01%
435,705
+37,897
+10% +$96.8K
ETNB
383
CALL
DELISTED
89bio
ETNB
$1.68M 0.01%
150,000
– –
HRTG icon
384
Heritage Insurance Holdings
HRTG
$990M
$1.67M 0.01%
+256,673
New +$1.77M
KNTK icon
385
Kinetik
KNTK
$8.32B
$1.67M 0.01%
+50,000
New +$1.75M
FR icon
386
First Industrial Realty Trust
FR
$8.36B
$1.64M 0.01%
31,104
-698,800
-96% -$32.6M
AUR icon
387
CALL
Aurora
AUR
$13.7B
$1.63M 0.01%
+373,805
New +$929K
PCVX icon
388
Vaxcyte
PCVX
$8.67B
$1.57M 0.01%
25,000
– –
MKTX icon
389
MarketAxess Holdings
MKTX
$5.72B
$1.56M 0.01%
5,340
-49,230
-90% -$11.9M
THCP
390
CALL
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.53M 0.01%
+150,000
New +$1.54M
FULC icon
391
Fulcrum Therapeutics
FULC
$286M
$1.36M 0.01%
202,148
– –
AZEK
392
DELISTED
The AZEK Co
AZEK
$1.36M 0.01%
35,540
-305,379
-90% -$9.52M
ABX
393
CALL
Abacus Global Management
ABX
$913M
$1.35M 0.01%
+140,219
New +$987K
SLS icon
394
CALL
SELLAS Life Sciences
SLS
$2.17B
$1.35M 0.01%
1,275,000
+275,000
+28% +$298K
NAUT icon
395
Nautilus Biotechnolgy
NAUT
$110M
$1.32M 0.01%
441,018
-4,968
-1% -$14.2K
MTAL
396
DELISTED
Metals Acquisition
MTAL
$1.29M 0.01%
104,690
+995
+1% +$10.7K
ETWO
397
CALL
DELISTED
E2open Parent Holdings
ETWO
$1.28M 0.01%
+292,328
New +$1.04M
BE icon
398
Bloom Energy
BE
$62B
$1.28M 0.01%
86,563
-2,522,957
-97% -$31.6M
IR icon
399
Ingersoll Rand
IR
$33.6B
$1.27M 0.01%
16,448
-213,191
-93% -$14.6M
LYRA
400
CALL
DELISTED
LYRA THERAPEUTICS INC
LYRA
$1.26M 0.01%
4,814
– –
14 15
16
17 18

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Alyeska Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Alyeska Investment Group held 700 positions worth $15.1B, up 2.5% from $14.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Alyeska Investment Group withdrew a net $1.2B in Q4 2023, closing 190 positions and reducing 135 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $187M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Estee Lauder worth $183M.

  • Alyeska Investment Group's largest Q4 2023 buy was Estee Lauder: 1,254,443 shares worth $183M.
  • Alyeska Investment Group added most to Meta Platforms (Facebook) in Q4 2023, an estimated $220M increase.
  • Alyeska Investment Group's biggest Q4 2023 reduction was Boeing, cutting an estimated $192M.
  • Alyeska Investment Group fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $187M.
  • Alyeska Investment Group's ten largest holdings make up 15% of its $15.1B portfolio in Q4 2023.
  • Alyeska Investment Group opened 227 new positions and closed 190 in Q4 2023.
  • Alyeska Investment Group's portfolio value rose 2.5% quarter-over-quarter to $15.1B.

Based on Alyeska Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.