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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
+8.78%
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
$9.66B
AUM Growth
+$1.09B
(+13%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
548
New
171
Increased
100
Reduced
111
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$302M |
| 2 |
Salesforce
CRM
|
+$147M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$118M |
| 4 |
Atlassian
TEAM
|
+$110M |
| 5 |
Nike
NKE
|
+$99.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$253M |
| 2 |
SAP
SAP
|
+$151M |
| 3 |
Ciena
CIEN
|
+$115M |
| 4 |
Shopify
SHOP
|
+$105M |
| 5 |
Illumina
ILMN
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Healthcare | 15.66% |
| 3 | Industrials | 12.67% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOOK
401
DELISTED
HOOKIPA Pharma
HOOK
| $103K | ﹤0.01% |
+12,678
| New | +$137K |
|
402
GeneDx Holdings
WGS
$2.32B
| $66K | ﹤0.01% |
7,576
| – | – |
|
403
Airbnb
ABNB
$111B
| – | – |
-120,000
| Closed | -$12.6M |
|
404
Acadia Healthcare
ACHC
$2.96B
| – | – |
-293,653
| Closed | -$23M |
|
405
Albertsons Companies
ACI
$5.89B
| – | – |
-206,389
| Closed | -$5.13M |
|
406
Agree Realty
ADC
$9.22B
| – | – |
-75,752
| Closed | -$5.12M |
|
407
Adaptive Biotechnologies
ADPT
$4.05B
| – | – |
-500,000
| Closed | -$3.56M |
|
408
AEON Biopharma
AEON
$13.6M
| – | – |
-3,333
| Closed | -$2.36M |
|
409
AerCap
AER
$23.5B
| – | – |
-479,549
| Closed | -$20.3M |
|
410
AGNC Investment
AGNC
$12.8B
| – | – |
-1,844,265
| Closed | -$15.5M |
|
411
Allstate
ALL
$68.2B
| – | – |
-118,000
| Closed | -$14.7M |
|
412
Alvotech
ALVO
$1.28B
| – | – |
-463,320
| Closed | -$3.13M |
|
413
Ametek
AME
$58B
| – | – |
-125,474
| Closed | -$14.2M |
|
414
APA Corp
APA
$14.4B
| – | – |
-498,367
| Closed | -$17M |
|
|
APLT
415
CALL
DELISTED
Applied Therapeutics
APLT
| – | – |
-4,250,000
| Closed | -$3.95M |
|
416
Antero Resources
AR
$11.4B
| – | – |
-364,298
| Closed | -$11.1M |
|
417
argenx
ARGX
$54.2B
| – | – |
-54,500
| Closed | -$19.2M |
|
|
ARIS
418
DELISTED
Aris Water Solutions
ARIS
| – | – |
-717,985
| Closed | -$9.16M |
|
|
ATXS
419
DELISTED
Astria Therapeutics
ATXS
| – | – |
-274,719
| Closed | -$2.48M |
|
420
Armstrong World Industries
AWI
$7.75B
| – | – |
-31,228
| Closed | -$2.47M |
|
|
AZEK
421
DELISTED
The AZEK Co
AZEK
| – | – |
-14,162
| Closed | -$235K |
|
422
Bloom Energy
BE
$62B
| – | – |
-898,184
| Closed | -$18M |
|
423
Broadstone Net Lease
BNL
$3.93B
| – | – |
-107,470
| Closed | -$1.67M |
|
424
Calix
CALX
$2.4B
| – | – |
-803,306
| Closed | -$49.1M |
|
425
Avis
CAR
$4.9B
| – | – |
-54,743
| Closed | -$8.13M |
|
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Alyeska Investment Group's Q4 2022 Portfolio in Review
As of Q4 2022, Alyeska Investment Group held 548 positions worth $9.66B, up 13% from $8.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Alyeska Investment Group deployed $606M of net new capital in Q4 2022, opening 171 new positions and adding to 100 existing holdings. Its largest new stake was Chart Industries: 737,397 shares worth $85M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Adobe, an estimated $253M trimmed.
- Alyeska Investment Group's largest Q4 2022 buy was Chart Industries: 737,397 shares worth $85M.
- Alyeska Investment Group added most to Meta Platforms (Facebook) in Q4 2022, an estimated $302M increase.
- Alyeska Investment Group's biggest Q4 2022 reduction was Adobe, cutting an estimated $253M.
- Alyeska Investment Group fully exited Shopify in Q4 2022, selling an estimated $105M.
- Alyeska Investment Group's ten largest holdings make up 17% of its $9.66B portfolio in Q4 2022.
- Alyeska Investment Group opened 171 new positions and closed 146 in Q4 2022.
- Alyeska Investment Group's portfolio value rose 13% quarter-over-quarter to $9.66B.
Based on Alyeska Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.