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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
DOMA
426
CALL
DELISTED
Doma Holdings, Inc.
DOMA
$577K ﹤0.01%
+124,565
New +$616K
AEON icon
427
CALL
AEON Biopharma
AEON
$13.6M
$576K ﹤0.01%
+1,111
New +$446K
VERU icon
428
Veru
VERU
$44.5M
$576K ﹤0.01%
+80,000
New +$709K
VFF icon
429
CALL
Village Farms International
VFF
$289M
$563K ﹤0.01%
740,000
– –
OCS icon
430
CALL
Oculis Holding
OCS
$709M
$562K ﹤0.01%
+50,000
New +$519K
SCTL
431
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$560K ﹤0.01%
1,597,931
– –
GDEV
432
CALL
DELISTED
Nexters Inc. Ordinary Shares
GDEV
$553K ﹤0.01%
+250,000
New +$553K
TGT icon
433
Target
TGT
$69B
$532K ﹤0.01%
+3,734
New +$456K
TKR icon
434
Timken Company
TKR
$8.77B
$507K ﹤0.01%
+6,331
New +$466K
CLNN icon
435
Clene
CLNN
$65.9M
$500K ﹤0.01%
84,345
-8,571
-9% -$74.7K
JPM icon
436
JPMorgan Chase
JPM
$956B
$483K ﹤0.01%
+2,841
New +$431K
SNCE
437
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$472K ﹤0.01%
88,319
– –
VBIV
438
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$459K ﹤0.01%
782,000
– –
ACB
439
CALL
Aurora Cannabis
ACB
$179M
$450K ﹤0.01%
+94,401
New +$455K
FTEK icon
440
CALL
Fuel Tech
FTEK
$43.1M
$446K ﹤0.01%
+425,000
New +$450K
LULU icon
441
lululemon athletica
LULU
$14.5B
$436K ﹤0.01%
852
-396,475
-100% -$171M
ORGN
442
CALL
DELISTED
Origin Materials
ORGN
$434K ﹤0.01%
+17,305
New +$496K
SNY icon
443
Sanofi
SNY
$104B
$433K ﹤0.01%
8,716
-1,317,233
-99% -$64.4M
BAER icon
444
CALL
Bridger Aerospace
BAER
$80.6M
$432K ﹤0.01%
+62,500
New +$369K
WAL icon
445
Western Alliance Bancorporation
WAL
$8.78B
$425K ﹤0.01%
6,459
-418,312
-98% -$21.1M
HYPR icon
446
Hyperfine
HYPR
$101M
$420K ﹤0.01%
375,000
– –
CTSH icon
447
Cognizant
CTSH
$26.3B
$402K ﹤0.01%
5,318
-112,001
-95% -$7.73M
LNC icon
448
Lincoln National
LNC
$8.75B
$394K ﹤0.01%
+14,599
New +$351K
MDVL
449
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$393K ﹤0.01%
87,618
-28,682
-25% -$101K
SLRN
450
DELISTED
ACELYRIN
SLRN
$374K ﹤0.01%
50,070
– –
16 17
18
19 20

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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.