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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
AKAM icon
26
Akamai
AKAM
$15.9B
$127M 0.84%
1,070,914
+1,046,626
+4,309% +$116M
RBA icon
27
RB Global
RBA
$17.5B
$116M 0.77%
1,741,398
-861,766
-33% -$55.4M
ILMN icon
28
Illumina
ILMN
$28.4B
$112M 0.74%
+829,194
New +$95.7M
LLY icon
29
Eli Lilly
LLY
$1.06T
$111M 0.74%
191,082
+34,243
+22% +$20M
FDX icon
30
FedEx
FDX
$75.4B
$111M 0.74%
440,095
+3,155
+0.7% +$802K
WMT icon
31
Walmart Inc
WMT
$890B
$110M 0.73%
2,101,053
+192,210
+10% +$10.2M
FIVN icon
32
FIVE9
FIVN
$2.54B
$110M 0.73%
1,396,999
-323,485
-19% -$22.5M
BIIB icon
33
Biogen
BIIB
$30.7B
$109M 0.72%
422,680
-19,396
-4% -$4.76M
MSFT icon
34
Microsoft
MSFT
$3.71T
$107M 0.71%
285,590
+11,105
+4% +$3.95M
LOW icon
35
Lowe's Companies
LOW
$125B
$107M 0.71%
482,491
+352,322
+271% +$71.4M
TFC icon
36
Truist Financial
TFC
$64B
$103M 0.68%
2,799,501
+2,064,818
+281% +$64.8M
ZM icon
37
Zoom
ZM
$30.6B
$102M 0.68%
1,417,372
-438,039
-24% -$29M
ZBRA icon
38
Zebra Technologies
ZBRA
$17.8B
$98.7M 0.65%
+361,197
New +$82.4M
RL icon
39
Ralph Lauren
RL
$23.6B
$97.1M 0.64%
673,511
+186,812
+38% +$23.1M
KO icon
40
Coca-Cola
KO
$375B
$97.1M 0.64%
1,648,060
+1,429,160
+653% +$81.2M
WH icon
41
Wyndham Hotels & Resorts
WH
$5.48B
$96.8M 0.64%
1,203,957
-1,406,501
-54% -$106M
XOM icon
42
ExxonMobil
XOM
$634B
$95.9M 0.64%
+959,689
New +$101M
LVS icon
43
Las Vegas Sands
LVS
$29.6B
$95.1M 0.63%
+1,931,642
New +$91.3M
BLD
44
DELISTED
TopBuild
BLD
$94.2M 0.62%
251,725
+17,508
+7% +$5.01M
DDS icon
45
Dillards
DDS
$9.56B
$92.4M 0.61%
228,899
+214,296
+1,467% +$72.7M
CL icon
46
Colgate-Palmolive
CL
$74.4B
$92.1M 0.61%
1,156,038
+236,981
+26% +$17.8M
AN icon
47
AutoNation
AN
$6.92B
$90.8M 0.6%
604,684
-37,825
-6% -$5.22M
MTZ icon
48
MasTec
MTZ
$21.9B
$90.4M 0.6%
1,193,631
+654,043
+121% +$40.9M
PINS icon
49
Pinterest
PINS
$13.4B
$90.1M 0.6%
2,431,388
+765,708
+46% +$24.1M
SHW icon
50
Sherwin-Williams
SHW
$89.8B
$89.8M 0.6%
+287,965
New +$77.4M
1
2
3 4 5

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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.