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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 | |
|---|---|---|---|---|---|---|
426
Carrier Global
CARR
$52.3B
| – | – |
-1,118,741
| Closed | -$39.8M |
|
427
COPT Defense Properties
CDP
$4.14B
| – | – |
-504,540
| Closed | -$11.7M |
|
428
Chegg
CHGG
$94.8M
| – | – |
-100,000
| Closed | -$2.11M |
|
429
Celestica
CLS
$39.7B
| – | – |
-378,475
| Closed | -$3.18M |
|
430
Americold
COLD
$4.17B
| – | – |
-487,031
| Closed | -$12M |
|
431
ConocoPhillips
COP
$148B
| – | – |
-102,833
| Closed | -$10.5M |
|
432
Canadian Pacific Kansas City
CP
$79.6B
| – | – |
-536,972
| Closed | -$35.8M |
|
433
Corebridge Financial
CRBG
$15.4B
| – | – |
-553,574
| Closed | -$10.9M |
|
434
Crescent Energy
CRGY
$4.03B
| – | – |
-55,961
| Closed | -$754K |
|
435
Charles River Laboratories
CRL
$13.2B
| – | – |
-333,429
| Closed | -$65.6M |
|
436
CoStar Group
CSGP
$12.8B
| – | – |
-244,871
| Closed | -$17.1M |
|
437
DoorDash
DASH
$90.9B
| – | – |
-90,000
| Closed | -$4.45M |
|
438
Datadog
DDOG
$93.6B
| – | – |
-98,014
| Closed | -$8.7M |
|
439
Deere & Co
DE
$164B
| – | – |
-36,195
| Closed | -$12.1M |
|
440
Douglas Emmett
DEI
$1.93B
| – | – |
-1,014,593
| Closed | -$18.2M |
|
441
D.R. Horton
DHI
$41B
| – | – |
-3,347
| Closed | -$225K |
|
442
Denison Mines
DNN
$2.95B
| – | – |
-1,432,400
| Closed | -$1.71M |
|
443
Doximity
DOCS
$4.57B
| – | – |
-400,000
| Closed | -$12.1M |
|
444
Dover
DOV
$28.3B
| – | – |
-182,812
| Closed | -$21.3M |
|
445
Encore Capital Group
ECPG
$2.01B
| – | – |
-127,289
| Closed | -$5.79M |
|
446
Emerson Electric
EMR
$88.5B
| – | – |
-118,000
| Closed | -$8.64M |
|
447
EOG Resources
EOG
$74.6B
| – | – |
-285,468
| Closed | -$31.9M |
|
448
PUT
Etsy
ETSY
$7.38B
| – | – |
-100,000
| Closed | -$10M |
|
449
Ferguson
FERG
$51.2B
| – | – |
-429,425
| Closed | -$44.2M |
|
450
FIGS
FIGS
$2.39B
| – | – |
-300,000
| Closed | -$2.48M |
|
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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.