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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
+8.66%
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
$19.6B
AUM Growth
+$2.1B
(+12%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
739
New
183
Increased
150
Reduced
140
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$314M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$235M |
| 3 |
lululemon athletica
LULU
|
+$221M |
| 4 |
Home Depot
HD
|
+$217M |
| 5 |
Analog Devices
ADI
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
TE Connectivity
TEL
|
+$242M |
| 3 |
Zoom
ZM
|
+$242M |
| 4 |
Qualcomm
QCOM
|
+$208M |
| 5 |
Meta Platforms (Facebook)
META
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.88% |
| 2 | Consumer Discretionary | 18.76% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 12.54% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Johnson Controls International
JCI
$91.3B
| $1.81M | 0.01% |
+23,318
| New | +$1.64M |
|
427
CDW
CDW
$17.1B
| $1.79M | 0.01% |
+7,913
| New | +$1.76M |
|
|
SGI
428
Somnigroup International
SGI
$13.6B
| $1.76M | 0.01% |
+32,254
| New | +$1.64M |
|
429
Bowman Consulting
BWMN
$743M
| $1.76M | 0.01% |
72,955
-67,045
| -48% | -$1.85M |
|
430
Cenovus Energy
CVE
$54.5B
| $1.71M | 0.01% |
101,951
-1,435,896
| -93% | -$26.6M |
|
431
Tenable Holdings
TENB
$4.04B
| $1.68M | 0.01% |
41,547
+29,035
| +232% | +$1.21M |
|
|
RGLS
432
DELISTED
Regulus Therapeutics
RGLS
| $1.63M | 0.01% |
1,037,500
+100,000
| +11% | +$165K |
|
433
LegalZoom.com
LZ
$973M
| $1.59M | 0.01% |
250,000
-250,000
| -50% | -$1.64M |
|
434
Precision BioSciences
DTIL
$206M
| $1.58M | 0.01% |
176,382
| – | – |
|
435
Vertex Pharmaceuticals
VRTX
$133B
| $1.56M | 0.01% |
+3,353
| New | +$1.61M |
|
|
ARTV
436
Artiva Biotherapeutics
ARTV
$549M
| $1.54M | 0.01% |
+100,000
| New | +$1.16M |
|
437
Equity Residential
EQR
$24.7B
| $1.48M | 0.01% |
+19,928
| New | +$1.44M |
|
|
GB
438
DELISTED
Global Blue Group Holding
GB
| $1.47M | 0.01% |
269,076
-91,038
| -25% | -$461K |
|
|
NKLA
439
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.46M | 0.01% |
319,792
| – | – |
|
|
NVNO
440
enVVeno Medical
NVNO
$6.78M
| $1.43M | 0.01% |
+12,143
| New | +$2.23M |
|
441
MeiraGTx Holdings
MGTX
$1.21B
| $1.38M | 0.01% |
330,182
| – | – |
|
442
Cirrus Logic
CRUS
$6.11B
| $1.36M | 0.01% |
+10,962
| New | +$1.45M |
|
|
UBX
443
DELISTED
Unity Biotechnology
UBX
| $1.35M | 0.01% |
920,013
| – | – |
|
444
Cytokinetics
CYTK
$10.5B
| $1.32M | 0.01% |
+25,000
| New | +$1.39M |
|
445
GE Aerospace
GE
$380B
| $1.31M | 0.01% |
6,953
-3,722
| -35% | -$631K |
|
|
HELP
446
Cybin Inc
HELP
$620M
| $1.26M | 0.01% |
142,233
| – | – |
|
447
Nautilus Biotechnolgy
NAUT
$110M
| $1.26M | 0.01% |
441,018
| – | – |
|
|
TERN
448
DELISTED
Terns Pharmaceuticals
TERN
| $1.25M | 0.01% |
+150,000
| New | +$1.23M |
|
449
Eledon Pharmaceuticals
ELDN
$284M
| $1.25M | 0.01% |
500,000
| – | – |
|
450
Ibotta
IBTA
$729M
| $1.23M | 0.01% |
20,000
| – | – |
|
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Alyeska Investment Group's Q3 2024 Portfolio in Review
As of Q3 2024, Alyeska Investment Group held 739 positions worth $19.6B, up 12% from $17.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Alyeska Investment Group deployed $943M of net new capital in Q3 2024, opening 183 new positions and adding to 150 existing holdings. Its largest new stake was Microsoft: 734,107 shares worth $316M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Zoom, an estimated $242M trimmed.
- Alyeska Investment Group's largest Q3 2024 buy was Microsoft: 734,107 shares worth $316M.
- Alyeska Investment Group added most to lululemon athletica in Q3 2024, an estimated $221M increase.
- Alyeska Investment Group's biggest Q3 2024 reduction was Zoom, cutting an estimated $242M.
- Alyeska Investment Group fully exited Apple in Q3 2024, selling an estimated $263M.
- Alyeska Investment Group's ten largest holdings make up 15% of its $19.6B portfolio in Q3 2024.
- Alyeska Investment Group opened 183 new positions and closed 230 in Q3 2024.
- Alyeska Investment Group's portfolio value rose 12% quarter-over-quarter to $19.6B.
Based on Alyeska Investment Group's 13F filing for Q3 2024, filed 14 Nov 2024.