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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
RRX icon
476
Regal Rexnord
RRX
$11.6B
$210K ﹤0.01%
1,418
-261,342
-99% -$33M
ON icon
477
ON Semiconductor
ON
$31.8B
$209K ﹤0.01%
+2,507
New +$197K
SRZN icon
478
Surrozen
SRZN
$299M
$192K ﹤0.01%
20,376
-1
-0% -$7
NMRD
479
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$185K ﹤0.01%
845,060
-997,505
-54% -$239K
PAYO icon
480
CALL
Payoneer
PAYO
$2.41B
$174K ﹤0.01%
+33,334
New +$184K
STLN
481
CALL
Starling Oncology, Inc. Common Stock
STLN
$652M
$171K ﹤0.01%
+83,862
New +$145K
SOND
482
CALL
DELISTED
Sonder
SOND
$170K ﹤0.01%
+50,000
New +$289K
ATXS
483
CALL
DELISTED
Astria Therapeutics
ATXS
$160K ﹤0.01%
+20,770
New +$115K
DNA icon
484
CALL
Ginkgo Bioworks
DNA
$506M
$152K ﹤0.01%
+2,250
New +$138K
SHCR
485
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$144K ﹤0.01%
+133,334
New +$137K
GGR icon
486
CALL
Gogoro
GGR
$51.8M
$142K ﹤0.01%
+2,750
New +$143K
KPTI icon
487
CALL
Karyopharm Therapeutics
KPTI
$45.8M
$125K ﹤0.01%
+9,634
New +$130K
BBAI icon
488
CALL
BigBear.ai
BBAI
$1.58B
$107K ﹤0.01%
+50,000
New +$80.9K
SATL icon
489
CALL
Satellogic
SATL
$856M
$99.2K ﹤0.01%
+56,667
New +$69.8K
WINT
490
DELISTED
Windtree Therapeutics
WINT
$98.2K ﹤0.01%
152
– –
CTV
491
CALL
DELISTED
Innovid Corp.
CTV
$93.8K ﹤0.01%
+62,500
New +$79.6K
VLD
492
CALL
DELISTED
Velo3D, Inc.
VLD
$87.8K ﹤0.01%
+6,313
New +$243K
LSTA icon
493
CALL
Lisata Therapeutics
LSTA
$10M
$74.3K ﹤0.01%
+27,211
New +$63.9K
PGY icon
494
CALL
Pagaya Technologies
PGY
$1.85B
$57.5K ﹤0.01%
+3,472
New +$56.6K
RGTI icon
495
CALL
Rigetti Computing
RGTI
$6.04B
$49.2K ﹤0.01%
+50,000
New +$57K
ADTH
496
CALL
DELISTED
AdTheorent Holding Co
ADTH
$48.3K ﹤0.01%
+33,334
New +$42.3K
LOCL icon
497
CALL
Local Bounti
LOCL
$27.1M
$41.4K ﹤0.01%
+20,000
New +$52K
WBX
498
CALL
Wallbox
WBX
$79.6M
$40.9K ﹤0.01%
+1,170
New +$41.9K
SES icon
499
CALL
SES AI
SES
$205M
$37.7K ﹤0.01%
+20,600
New +$44.5K
STIX
500
CALL
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
$34K ﹤0.01%
+50,000
New +$54.1K
18 19
20
21 22

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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.