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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
-3.29%
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
$14.7B
AUM Growth
+$1.28B
Cap. Flow
+$2.06B
Cap. Flow %
13.96%
Top 10 Hldgs %
12.95%
Holding
676
New
148
Increased
154
Reduced
125
Closed
204

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$213M
2
ADBE icon
Adobe
ADBE
+$164M
3
ADI icon
Analog Devices
ADI
+$162M
4
PAYC icon
Paycom
PAYC
+$128M
5
CRM icon
Salesforce
CRM
+$116M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$189M
2
NVDA icon
NVIDIA
NVDA
+$169M
3
DLTR icon
Dollar Tree
DLTR
+$148M
4
VRT icon
Vertiv
VRT
+$127M
5
DELL icon
Dell
DELL
+$122M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Consumer Discretionary 15.96%
3 Industrials 14.65%
4 Healthcare 13.59%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$13.1B
$113M 0.77%
851,295
+77,597
+10% +$10.2M
FIVN icon
27
FIVE9
FIVN
$2.54B
$111M 0.75%
1,720,484
+500,798
+41% +$37.5M
CRM icon
28
Salesforce
CRM
$158B
$109M 0.74%
+537,464
New +$116M
PAYC icon
29
Paycom
PAYC
$9.69B
$109M 0.74%
+419,219
New +$128M
MCD icon
30
McDonald's
MCD
$195B
$108M 0.73%
409,512
+124,285
+44% +$35.4M
MNST icon
31
Monster Beverage
MNST
$88.5B
$104M 0.7%
1,955,246
+710,131
+57% +$40.4M
NVDA icon
32
NVIDIA
NVDA
$5.42T
$103M 0.7%
2,372,070
-3,770,000
-61% -$169M
DDOG icon
33
Datadog
DDOG
$84B
$102M 0.69%
1,119,270
+844,015
+307% +$83.5M
WMT icon
34
Walmart Inc
WMT
$890B
$102M 0.69%
1,908,843
+233,475
+14% +$12.4M
FSLR icon
35
First Solar
FSLR
$26.9B
$98.5M 0.67%
609,293
+562,644
+1,206% +$105M
AN icon
36
AutoNation
AN
$6.92B
$97.3M 0.66%
642,509
+234,931
+58% +$37.5M
CMG icon
37
Chipotle Mexican Grill
CMG
$41.5B
$95.7M 0.65%
+2,611,700
New +$102M
AZN icon
38
AstraZeneca
AZN
$250B
$94.9M 0.64%
+700,928
New +$95.7M
DECK icon
39
Deckers Outdoor
DECK
$13.3B
$94.4M 0.64%
1,101,906
+182,004
+20% +$16.3M
PG icon
40
Procter & Gamble
PG
$339B
$93.5M 0.64%
641,088
-244,930
-28% -$37.4M
LDOS icon
41
Leidos
LDOS
$17.3B
$93.4M 0.63%
1,013,024
-375,627
-27% -$35.4M
BAX icon
42
Baxter International
BAX
$14.2B
$91.4M 0.62%
2,422,122
+600,000
+33% +$25.6M
MSFT icon
43
Microsoft
MSFT
$3.71T
$86.7M 0.59%
274,485
-208,462
-43% -$68.9M
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$86.3M 0.59%
+375,830
New +$85.5M
PII icon
45
Polaris
PII
$4.07B
$85.4M 0.58%
820,529
+146,074
+22% +$17.4M
DFS
46
DELISTED
Discover Financial Services
DFS
$85.3M 0.58%
984,260
+755,721
+331% +$75.1M
TRGP icon
47
Targa Resources
TRGP
$55.1B
$84.7M 0.58%
987,959
+390,270
+65% +$32.3M
LLY icon
48
Eli Lilly
LLY
$1.06T
$84.2M 0.57%
+156,839
New +$80.8M
FRT icon
49
Federal Realty Investment Trust
FRT
$10.3B
$84.1M 0.57%
928,139
+293,792
+46% +$28.9M
ROL icon
50
Rollins
ROL
$18.2B
$83.9M 0.57%
+2,248,112
New +$90.8M
1
2
3 4 5

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Alyeska Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Alyeska Investment Group held 676 positions worth $14.7B, up 9.5% from $13.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alyeska Investment Group deployed $2.06B of net new capital in Q3 2023, opening 148 new positions and adding to 154 existing holdings. Its largest new stake was Paycom: 419,219 shares worth $109M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $169M trimmed.

  • Alyeska Investment Group's largest Q3 2023 buy was Paycom: 419,219 shares worth $109M.
  • Alyeska Investment Group added most to AerCap in Q3 2023, an estimated $213M increase.
  • Alyeska Investment Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $169M.
  • Alyeska Investment Group fully exited Activision Blizzard in Q3 2023, selling an estimated $189M.
  • Alyeska Investment Group's ten largest holdings make up 13% of its $14.7B portfolio in Q3 2023.
  • Alyeska Investment Group opened 148 new positions and closed 204 in Q3 2023.
  • Alyeska Investment Group's portfolio value rose 9.5% quarter-over-quarter to $14.7B.

Based on Alyeska Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.