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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
+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
(+18%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
579
New
177
Increased
129
Reduced
112
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$255M |
| 2 |
lululemon athletica
LULU
|
+$155M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$125M |
| 4 |
EPAM Systems
EPAM
|
+$124M |
| 5 |
Cigna
CI
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$244M |
| 2 |
Meta Platforms (Facebook)
META
|
+$239M |
| 3 |
Cisco
CSCO
|
+$133M |
| 4 |
Fortive
FTV
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Hydrofarm Holdings
HYFM
$8.05M
| $308K | ﹤0.01% |
17,775
+7,775
| +78% | +$138K |
|
|
SONN
427
CALL
DELISTED
Sonnet BioTherapeutics
SONN
| $305K | ﹤0.01% |
+4,818
| New | +$780K |
|
|
PRDS
428
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $297K | ﹤0.01% |
225,000
| – | – |
|
429
Tango Therapeutics
TNGX
$4.31B
| $294K | ﹤0.01% |
74,338
| – | – |
|
|
AFMD
430
DELISTED
Affimed
AFMD
| $261K | ﹤0.01% |
35,000
| – | – |
|
431
OPAL Fuels
OPAL
$79.5M
| $244K | ﹤0.01% |
35,000
| – | – |
|
432
Surrozen
SRZN
$296M
| $184K | ﹤0.01% |
20,377
| – | – |
|
433
AYTU BioPharma
AYTU
$25.9M
| $168K | ﹤0.01% |
75,000
| – | – |
|
434
Local Bounti
LOCL
$29.2M
| $146K | ﹤0.01% |
14,093
+4,416
| +46% | +$47.2K |
|
|
ATNX
435
DELISTED
Athenex, Inc. Common Stock
ATNX
| $133K | ﹤0.01% |
100,000
| – | – |
|
|
HOOK
436
DELISTED
HOOKIPA Pharma
HOOK
| $93.3K | ﹤0.01% |
12,678
| – | – |
|
|
GETR
437
DELISTED
Getaround, Inc.
GETR
| $92.6K | ﹤0.01% |
325,000
| – | – |
|
438
SES AI
SES
$202M
| $91.3K | ﹤0.01% |
+30,955
| New | +$97.6K |
|
|
RYM
439
RYTHM Inc
RYM
$43.6M
| $64.7K | ﹤0.01% |
1,269
-2,844
| -69% | -$338K |
|
|
UBX
440
DELISTED
Unity Biotechnology
UBX
| $63.1K | ﹤0.01% |
38,695
-658,753
| -94% | -$2.64M |
|
441
Alcoa
AA
$14B
| – | – |
-86,847
| Closed | -$3.95M |
|
442
AbCellera Biologics
ABCL
$2.99B
| – | – |
-100,000
| Closed | -$1.01M |
|
443
AGCO
AGCO
$7.16B
| – | – |
-338,521
| Closed | -$46.9M |
|
444
Allegion
ALLE
$14.3B
| – | – |
-629,278
| Closed | -$66.2M |
|
445
Amgen
AMGN
$224B
| – | – |
-272,182
| Closed | -$71.5M |
|
446
American Homes 4 Rent
AMH
$12.3B
| – | – |
-360,852
| Closed | -$10.9M |
|
|
ANSS
447
DELISTED
Ansys
ANSS
| – | – |
-11,803
| Closed | -$2.85M |
|
448
Air Products & Chemicals
APD
$69B
| – | – |
-10,210
| Closed | -$3.15M |
|
449
Applovin
APP
$108B
| – | – |
-800,000
| Closed | -$8.42M |
|
450
Aura Biosciences
AURA
$796M
| – | – |
-21,456
| Closed | -$225K |
|
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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.