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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
+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
Cap. Flow
+$1.23B
Cap. Flow %
10.79%
Top 10 Hldgs %
16.14%
Holding
579
New
177
Increased
129
Reduced
112
Closed
139

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$255M
2
LULU icon
lululemon athletica
LULU
+$155M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125M
4
EPAM icon
EPAM Systems
EPAM
+$124M
5
CI icon
Cigna
CI
+$118M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$244M
2
META icon
Meta Platforms (Facebook)
META
+$239M
3
CSCO icon
Cisco
CSCO
+$133M
4
FTV icon
Fortive
FTV
+$112M
5
NKE icon
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
CRM icon
26
Salesforce
CRM
$158B
$90.1M 0.79%
451,023
-1,445,794
-76% -$244M
MNST icon
27
Monster Beverage
MNST
$88.5B
$90M 0.79%
1,666,824
+91,036
+6% +$4.67M
HON icon
28
Honeywell
HON
$78B
$87.3M 0.76%
484,728
+328,261
+210% +$61.7M
SLB icon
29
SLB Ltd
SLB
$75B
$87.3M 0.76%
1,777,211
+70,240
+4% +$3.73M
HSY icon
30
Hershey
HSY
$36.6B
$85.8M 0.75%
337,230
+113,143
+50% +$26.6M
PANW icon
31
Palo Alto Networks
PANW
$297B
$85.4M 0.75%
854,730
+388,790
+83% +$32.9M
DXCM icon
32
DexCom
DXCM
$32B
$82.8M 0.72%
712,344
+48,514
+7% +$5.43M
WH icon
33
Wyndham Hotels & Resorts
WH
$5.48B
$82.7M 0.72%
1,219,084
+261,440
+27% +$19.3M
NDSN icon
34
Nordson
NDSN
$17.3B
$81M 0.71%
364,221
+360,616
+10,003% +$82.5M
HWM icon
35
Howmet Aerospace
HWM
$112B
$80.9M 0.71%
1,910,129
+256,019
+15% +$10.5M
SBAC icon
36
SBA Communications
SBAC
$19.5B
$80.3M 0.7%
307,411
+201,122
+189% +$55.3M
BG icon
37
Bunge Global
BG
$20.8B
$79.7M 0.7%
834,866
-69,483
-8% -$6.75M
KO icon
38
Coca-Cola
KO
$375B
$79.3M 0.69%
1,278,171
+1,255,499
+5,538% +$76M
DECK icon
39
Deckers Outdoor
DECK
$13.3B
$79.3M 0.69%
1,057,764
+21,612
+2% +$1.51M
VOYA icon
40
Voya Financial
VOYA
$9.19B
$78.8M 0.69%
1,102,643
+823,699
+295% +$57.7M
WST icon
41
West Pharmaceutical
WST
$24.9B
$78.8M 0.69%
+227,349
New +$66.4M
HCA icon
42
HCA Healthcare
HCA
$89.5B
$78.5M 0.69%
297,577
+204,962
+221% +$52.1M
MAT icon
43
Mattel
MAT
$4.23B
$76.1M 0.67%
4,133,363
+2,856,020
+224% +$53.1M
BLD
44
DELISTED
TopBuild
BLD
$75.6M 0.66%
363,082
-46,394
-11% -$8.97M
OXY icon
45
Occidental Petroleum
OXY
$55.9B
$70.7M 0.62%
1,133,118
+398,978
+54% +$24.8M
PRGO icon
46
Perrigo
PRGO
$1.78B
$70.4M 0.62%
1,963,781
-40,181
-2% -$1.45M
PG icon
47
Procter & Gamble
PG
$339B
$70M 0.61%
+470,910
New +$67.3M
COO icon
48
Cooper Companies
COO
$14.5B
$68.4M 0.6%
732,672
-253,696
-26% -$21.8M
RGEN icon
49
Repligen
RGEN
$9.25B
$67M 0.59%
+398,003
New +$71M
PGR icon
50
Progressive
PGR
$125B
$66.9M 0.59%
467,669
+226,826
+94% +$31.3M
1
2
3 4 5

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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.