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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
VBIV
451
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$368K ﹤0.01%
626,436
-70,300
-10% -$42.3K
ALUR
452
CALL
DELISTED
Allurion Technologies
ALUR
$366K ﹤0.01%
+3,915
New +$399K
TALK icon
453
CALL
Talkspace
TALK
$878M
$364K ﹤0.01%
+143,376
New +$290K
ABEO icon
454
CALL
Abeona Therapeutics
ABEO
$425M
$351K ﹤0.01%
+70,000
New +$308K
SLDP icon
455
CALL
Solid Power
SLDP
$536M
$338K ﹤0.01%
+233,334
New +$350K
AKLI
456
DELISTED
Akili Inc
AKLI
$328K ﹤0.01%
672,500
+400,110
+147% +$185K
MLYS icon
457
Mineralys Therapeutics
MLYS
$2.41B
$323K ﹤0.01%
37,500
– –
GROV icon
458
CALL
Grove Collaborative
GROV
$45.3M
$319K ﹤0.01%
+180,000
New +$347K
CTEV
459
CALL
Claritev Corp
CTEV
$581M
$312K ﹤0.01%
+5,415
New +$329K
LANV icon
460
CALL
Lanvin Group Holdings
LANV
$129M
$295K ﹤0.01%
+100,000
New +$351K
COGT icon
461
Cogent Biosciences
COGT
$7.1B
$294K ﹤0.01%
50,000
– –
FOA icon
462
CALL
Finance of America Companies
FOA
$195M
$284K ﹤0.01%
+25,827
New +$265K
MDVL
463
CALL
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$280K ﹤0.01%
62,266
– –
MNDY icon
464
monday.com
MNDY
$3.75B
$279K ﹤0.01%
+1,486
New +$239K
FRSH icon
465
Freshworks
FRSH
$3.31B
$260K ﹤0.01%
11,070
-223,071
-95% -$4.41M
OPFI icon
466
CALL
OppFi
OPFI
$749M
$258K ﹤0.01%
+50,298
New +$160K
AYTU icon
467
CALL
AYTU BioPharma
AYTU
$25.5M
$232K ﹤0.01%
+81,628
New +$225K
AMBP icon
468
CALL
Ardagh Metal Packaging
AMBP
$2.97B
$231K ﹤0.01%
+60,159
New +$209K
INTC icon
469
Intel
INTC
$492B
$229K ﹤0.01%
4,553
-202,349
-98% -$8.22M
AEVA
470
CALL
Aeva Technologies
AEVA
$1.65B
$227K ﹤0.01%
+60,000
New +$192K
AMG icon
471
Affiliated Managers Group
AMG
$9.6B
$225K ﹤0.01%
+1,485
New +$200K
AFMD
472
DELISTED
Affimed
AFMD
$219K ﹤0.01%
35,000
– –
ZFOX
473
CALL
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$218K ﹤0.01%
+250,000
New +$171K
SYBX
474
DELISTED
Synlogic
SYBX
$215K ﹤0.01%
55,872
-112,162
-67% -$284K
CYPH
475
CALL
Cypherpunk Technologies Inc
CYPH
$72.4M
$213K ﹤0.01%
+51,273
New +$111K
17 18
19
20 21

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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.