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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
+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
Cap. Flow
+$606M
Cap. Flow %
6.27%
Top 10 Hldgs %
17.35%
Holding
548
New
171
Increased
100
Reduced
111
Closed
146

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$302M
2
CRM icon
Salesforce
CRM
+$147M
3
GTLS
Chart Industries
GTLS
+$118M
4
TEAM icon
Atlassian
TEAM
+$110M
5
NKE icon
Nike
NKE
+$99.2M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$253M
2
SAP icon
SAP
SAP
+$151M
3
CIEN icon
Ciena
CIEN
+$115M
4
SHOP icon
Shopify
SHOP
+$105M
5
ILMN icon
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
FIS icon
451
Fidelity National Information Services
FIS
$21.9B
– –
-224,887
Closed -$17M
FLEX icon
452
Flex
FLEX
$44.2B
– –
-716,660
Closed -$9M
FR icon
453
First Industrial Realty Trust
FR
$8.36B
– –
-194,987
Closed -$8.74M
FWRG icon
454
First Watch Restaurant Group
FWRG
$742M
– –
-54,870
Closed -$795K
GBTG icon
455
American Express Global Business Travel
GBTG
$4.94B
– –
-414,507
Closed -$2.35M
GM icon
456
General Motors
GM
$77.2B
– –
-395,257
Closed -$12.7M
HCI icon
457
HCI Group
HCI
$2.3B
– –
-135,691
Closed -$5.32M
HLIT icon
458
Harmonic Inc
HLIT
$1.26B
– –
-125,618
Closed -$1.64M
HP icon
459
Helmerich & Payne
HP
$4.18B
– –
-220,908
Closed -$8.17M
HRI icon
460
Herc Holdings
HRI
$5.68B
– –
-158,732
Closed -$16.5M
HUM icon
461
Humana
HUM
$46.3B
– –
-135,000
Closed -$65.5M
IBM icon
462
PUT
IBM
IBM
$223B
– –
-75,000
Closed -$8.91M
IEX icon
463
IDEX
IEX
$17.2B
– –
-135,676
Closed -$27.1M
ILMN icon
464
Illumina
ILMN
$29B
– –
-557,644
Closed -$103M
JBL icon
465
Jabil
JBL
$35.3B
– –
-522,328
Closed -$30.1M
KHC icon
466
Kraft Heinz
KHC
$29.6B
– –
-935,555
Closed -$31.2M
KKR icon
467
KKR & Co
KKR
$93.2B
– –
-5,693
Closed -$245K
LLY icon
468
Eli Lilly
LLY
$1.1T
– –
-261,724
Closed -$84.6M
LRMR icon
469
Larimar Therapeutics
LRMR
$417M
– –
-133,073
Closed -$426K
LVS icon
470
Las Vegas Sands
LVS
$29.4B
– –
-420,000
Closed -$15.8M
LYV icon
471
Live Nation Entertainment
LYV
$43B
– –
-35,000
Closed -$2.66M
DFTX
472
CALL
Definium Therapeutics
DFTX
$5.99B
– –
-1,000,000
Closed -$3.5M
MO icon
473
Altria Group
MO
$109B
– –
-320,000
Closed -$12.9M
MPWR icon
474
Monolithic Power Systems
MPWR
$67.9B
– –
-220,460
Closed -$80.1M
MQ icon
475
Marqeta
MQ
$1.62B
– –
-191,386
Closed -$5.45M
17 18
19
20 21

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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.