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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 | |
|---|---|---|---|---|---|---|
451
Axalta
AXTA
$8.01B
| – | – |
-485,000
| Closed | -$12.4M |
|
452
Alibaba
BABA
$317B
| – | – |
-75,704
| Closed | -$6.67M |
|
453
Bank of America
BAC
$447B
| – | – |
-338,774
| Closed | -$11.2M |
|
|
CMRC
454
Commerce.com Inc Series 1
CMRC
$175M
| – | – |
-550,000
| Closed | -$4.81M |
|
455
Biogen
BIIB
$30.6B
| – | – |
-25,064
| Closed | -$6.94M |
|
456
BILL Holdings
BILL
$4.91B
| – | – |
-95,500
| Closed | -$10.4M |
|
457
BellRing Brands
BRBR
$1.32B
| – | – |
-40,000
| Closed | -$1.03M |
|
458
Brown & Brown
BRO
$24B
| – | – |
-250,577
| Closed | -$14.3M |
|
459
Boston Properties
BXP
$10.8B
| – | – |
-29,607
| Closed | -$2M |
|
460
CACI
CACI
$14.3B
| – | – |
-237,586
| Closed | -$71.4M |
|
461
Conagra Brands
CAG
$7.07B
| – | – |
-18,388
| Closed | -$712K |
|
462
Chubb
CB
$134B
| – | – |
-117,000
| Closed | -$25.8M |
|
463
CBRE Group
CBRE
$41.7B
| – | – |
-136,043
| Closed | -$10.5M |
|
464
Ciena
CIEN
$54.9B
| – | – |
-1,263,137
| Closed | -$64.4M |
|
465
Compass Therapeutics
CMPX
$400M
| – | – |
-545,170
| Closed | -$2.73M |
|
466
CrowdStrike
CRWD
$229B
| – | – |
-288,540
| Closed | -$7.6M |
|
467
CSX Corp
CSX
$92.8B
| – | – |
-25,580
| Closed | -$792K |
|
|
CTO
468
CTO Realty Growth
CTO
$805M
| – | – |
-275,000
| Closed | -$5.03M |
|
469
CareTrust REIT
CTRE
$9.55B
| – | – |
-275,860
| Closed | -$5.13M |
|
470
Corteva
CTVA
$51B
| – | – |
-24,582
| Closed | -$1.44M |
|
471
Dollar General
DG
$27B
| – | – |
-1,262
| Closed | -$311K |
|
472
HF Sinclair
DINO
$15.2B
| – | – |
-213,445
| Closed | -$11.1M |
|
473
Healthpeak Properties
DOC
$14.4B
| – | – |
-632,081
| Closed | -$15.8M |
|
474
Dow Inc
DOW
$22.1B
| – | – |
-340,527
| Closed | -$17.2M |
|
475
Domino's
DPZ
$11.5B
| – | – |
-276,379
| Closed | -$95.7M |
|
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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.