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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
+8.78%
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
$9.66B
AUM Growth
+$1.09B
(+13%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
548
New
171
Increased
100
Reduced
111
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$302M |
| 2 |
Salesforce
CRM
|
+$147M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$118M |
| 4 |
Atlassian
TEAM
|
+$110M |
| 5 |
Nike
NKE
|
+$99.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$253M |
| 2 |
SAP
SAP
|
+$151M |
| 3 |
Ciena
CIEN
|
+$115M |
| 4 |
Shopify
SHOP
|
+$105M |
| 5 |
Illumina
ILMN
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Healthcare | 15.66% |
| 3 | Industrials | 12.67% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Morgan Stanley
MS
$339B
| – | – |
-379,160
| Closed | -$30M |
|
477
Match Group
MTCH
$8.45B
| – | – |
-96,517
| Closed | -$4.61M |
|
478
Meritage Homes
MTH
$4.81B
| – | – |
-420,966
| Closed | -$14.8M |
|
479
Nokia
NOK
$52.5B
| – | – |
-8,250,246
| Closed | -$35.2M |
|
480
Norfolk Southern
NSC
$75.3B
| – | – |
-48,896
| Closed | -$10.3M |
|
481
Envista
NVST
$4.56B
| – | – |
-1,088,750
| Closed | -$35.7M |
|
482
NXP Semiconductors
NXPI
$59.3B
| – | – |
-452,469
| Closed | -$66.7M |
|
483
Old Dominion Freight Line
ODFL
$43.5B
| – | – |
-5,134
| Closed | -$639K |
|
484
Okta
OKTA
$26.1B
| – | – |
-576,684
| Closed | -$32.8M |
|
485
Ollie's Bargain Outlet
OLLI
$4.81B
| – | – |
-127,989
| Closed | -$6.6M |
|
|
OLPX
486
DELISTED
Olaplex Holdings
OLPX
| – | – |
-608,487
| Closed | -$5.81M |
|
|
ACH
487
Accendra Health
ACH
$92.7M
| – | – |
-1,185,516
| Closed | -$28.6M |
|
488
O'Reilly Automotive
ORLY
$75.3B
| – | – |
-1,275,690
| Closed | -$59.8M |
|
489
Pacific Biosciences
PACB
$357M
| – | – |
-700,000
| Closed | -$4.06M |
|
490
PBF Energy
PBF
$8.21B
| – | – |
-146,606
| Closed | -$5.16M |
|
491
Penumbra
PEN
$12.9B
| – | – |
-15,000
| Closed | -$2.84M |
|
492
Playtika
PLTK
$999M
| – | – |
-664,481
| Closed | -$6.24M |
|
493
Plug Power
PLUG
$3.08B
| – | – |
-986,311
| Closed | -$20.7M |
|
494
Plexus
PLXS
$7.23B
| – | – |
-60,601
| Closed | -$5.31M |
|
495
Polestar Automotive Holding UK
PSNY
$2.01B
| – | – |
-52,920
| Closed | -$8.03M |
|
496
ProPetro Holding
PUMP
$1.44B
| – | – |
-196,400
| Closed | -$1.58M |
|
497
PayPal
PYPL
$50.4B
| – | – |
-90,813
| Closed | -$7.82M |
|
498
Qiagen
QGEN
$8.83B
| – | – |
-282,917
| Closed | -$12.4M |
|
499
Regency Centers
REG
$13.9B
| – | – |
-7,988
| Closed | -$430K |
|
|
RENT
500
Rent the Runway
RENT
$121M
| – | – |
-12,500
| Closed | -$550K |
|
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Alyeska Investment Group's Q4 2022 Portfolio in Review
As of Q4 2022, Alyeska Investment Group held 548 positions worth $9.66B, up 13% from $8.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Alyeska Investment Group deployed $606M of net new capital in Q4 2022, opening 171 new positions and adding to 100 existing holdings. Its largest new stake was Chart Industries: 737,397 shares worth $85M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Adobe, an estimated $253M trimmed.
- Alyeska Investment Group's largest Q4 2022 buy was Chart Industries: 737,397 shares worth $85M.
- Alyeska Investment Group added most to Meta Platforms (Facebook) in Q4 2022, an estimated $302M increase.
- Alyeska Investment Group's biggest Q4 2022 reduction was Adobe, cutting an estimated $253M.
- Alyeska Investment Group fully exited Shopify in Q4 2022, selling an estimated $105M.
- Alyeska Investment Group's ten largest holdings make up 17% of its $9.66B portfolio in Q4 2022.
- Alyeska Investment Group opened 171 new positions and closed 146 in Q4 2022.
- Alyeska Investment Group's portfolio value rose 13% quarter-over-quarter to $9.66B.
Based on Alyeska Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.