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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
DT icon
476
Dynatrace
DT
$14.3B
– –
-134,460
Closed -$5.15M
DVN icon
477
Devon Energy
DVN
$49.9B
– –
-408,729
Closed -$25.1M
DY icon
478
Dycom Industries
DY
$12.1B
– –
-169,024
Closed -$15.8M
EXPE icon
479
Expedia Group
EXPE
$38.7B
– –
-205,000
Closed -$18M
FA icon
480
First Advantage
FA
$3.63B
– –
-288,660
Closed -$3.75M
FANG icon
481
Diamondback Energy
FANG
$56.6B
– –
-192,232
Closed -$26.3M
FBIN icon
482
Fortune Brands Innovations
FBIN
$5.98B
– –
-7,108
Closed -$406K
FIVN icon
483
FIVE9
FIVN
$2.46B
– –
-325,080
Closed -$22.1M
FSLY icon
484
Fastly Inc
FSLY
$4.59B
– –
-3,769,210
Closed -$30.9M
GB.WS
485
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-1,050,188
Closed -$320K
GDYN icon
486
Grid Dynamics Holdings
GDYN
$634M
– –
-420,289
Closed -$4.72M
GFL icon
487
GFL Environmental
GFL
$15B
– –
-190,000
Closed -$5.55M
GL icon
488
Globe Life
GL
$14.1B
– –
-116,892
Closed -$14.1M
GPMT
489
Granite Point Mortgage Trust
GPMT
$60.2M
– –
-107,099
Closed -$574K
HAL icon
490
Halliburton
HAL
$28.1B
– –
-84,166
Closed -$3.31M
HAYW icon
491
Hayward Holdings
HAYW
$3.31B
– –
-1,268,777
Closed -$11.9M
HII icon
492
Huntington Ingalls Industries
HII
$12.9B
– –
-123,499
Closed -$28.5M
HLNE icon
493
Hamilton Lane
HLNE
$5.78B
– –
-55,672
Closed -$3.56M
HUBS icon
494
HubSpot
HUBS
$11B
– –
-241,465
Closed -$69.8M
IAS
495
DELISTED
Integral Ad Science
IAS
– –
-275,000
Closed -$2.42M
ICE icon
496
Intercontinental Exchange
ICE
$84.6B
– –
-246,496
Closed -$25.3M
IMTXW
497
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-215,223
Closed -$529K
INGR icon
498
Ingredion
INGR
$6.61B
– –
-5,855
Closed -$573K
ITT icon
499
ITT
ITT
$19.3B
– –
-701,202
Closed -$56.9M
J icon
500
Jacobs Solutions
J
$17.2B
– –
-22,860
Closed -$2.27M
18 19
20
21 22

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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.