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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
+9.72%
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
$16.2B
AUM Growth
+$1.16B
Cap. Flow
-$70.2M
Cap. Flow %
-0.43%
Top 10 Hldgs %
13.75%
Holding
668
New
158
Increased
115
Reduced
144
Closed
223

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255M
2
AVGO icon
Broadcom
AVGO
+$180M
3
AZN icon
AstraZeneca
AZN
+$147M
4
ISRG icon
Intuitive Surgical
ISRG
+$142M
5
TEL icon
TE Connectivity
TEL
+$141M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$441M
2
AER icon
AerCap
AER
+$184M
3
WDC icon
Western Digital
WDC
+$157M
4
AKAM icon
Akamai
AKAM
+$127M
5
EPAM icon
EPAM Systems
EPAM
+$113M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Consumer Discretionary 14.19%
3 Industrials 13.31%
4 Healthcare 12.83%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZFD icon
476
CALL
BuzzFeed
BZFD
$91.7M
– –
-33,334
Closed -$33.3K
CELH icon
477
Celsius Holdings
CELH
$6.93B
– –
-909,588
Closed -$49.6M
CG icon
478
Carlyle Group
CG
$17.5B
– –
-701,494
Closed -$28.5M
CHH icon
479
Choice Hotels
CHH
$4.63B
– –
-295,242
Closed -$33.5M
CHKP icon
480
Check Point Software Technologies
CHKP
$13.1B
– –
-157,927
Closed -$24.1M
CHWY icon
481
Chewy
CHWY
$9.2B
– –
-325,000
Closed -$7.68M
CI icon
482
Cigna
CI
$71.9B
– –
-136,466
Closed -$40.9M
CLBT icon
483
CALL
Cellebrite
CLBT
$4.01B
– –
-66,667
Closed -$577K
CMPS
484
CALL
Compass Pathways
CMPS
$1.81B
– –
-386,000
Closed -$3.38M
COGT icon
485
Cogent Biosciences
COGT
$6.64B
– –
-50,000
Closed -$294K
COLD icon
486
Americold
COLD
$4.14B
– –
-430,889
Closed -$13M
VISN
487
Vistance Networks Inc
VISN
$2.69B
– –
-1,000,000
Closed -$2.82M
CRBG icon
488
Corebridge Financial
CRBG
$14.9B
– –
-969,271
Closed -$21M
CRDO icon
489
Credo Technology Group
CRDO
$45.2B
– –
-147,528
Closed -$2.87M
CRH icon
490
CRH
CRH
$67.2B
– –
-166,085
Closed -$11.5M
CRNX icon
491
Crinetics Pharmaceuticals
CRNX
$8.94B
– –
-76,575
Closed -$2.72M
CROX icon
492
Crocs
CROX
$6.36B
– –
-181,628
Closed -$17M
CRWD icon
493
CrowdStrike
CRWD
$225B
– –
-319,328
Closed -$20.4M
CTOS icon
494
CALL
Custom Truck One Source
CTOS
$2.42B
– –
-479,592
Closed -$2.96M
CTSH icon
495
Cognizant
CTSH
$26.3B
– –
-5,318
Closed -$402K
CUBE icon
496
CubeSmart
CUBE
$9.24B
– –
-355,648
Closed -$16.5M
CVAC
497
DELISTED
CureVac
CVAC
– –
-1,632,490
Closed -$6.87M
CVLT icon
498
Commault Systems
CVLT
$5.78B
– –
-224,979
Closed -$18M
DAWN
499
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-390,167
Closed -$5.7M
DD icon
500
DuPont de Nemours
DD
$19.4B
– –
-18,388
Closed -$1.78M
18 19
20
21 22

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Alyeska Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Alyeska Investment Group held 668 positions worth $16.2B, up 7.7% from $15.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Alyeska Investment Group's Q1 2024 filing shows 158 new, 115 increased, 144 reduced and 223 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,783,151 shares worth $269M. The largest sale was Meta Platforms (Facebook), an estimated $441M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Alyeska Investment Group's largest Q1 2024 buy was Alphabet (Google) Class A: 1,783,151 shares worth $269M.
  • Alyeska Investment Group added most to AstraZeneca in Q1 2024, an estimated $147M increase.
  • Alyeska Investment Group's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $441M.
  • Alyeska Investment Group fully exited Akamai in Q1 2024, selling an estimated $127M.
  • Alyeska Investment Group's ten largest holdings make up 14% of its $16.2B portfolio in Q1 2024.
  • Alyeska Investment Group opened 158 new positions and closed 223 in Q1 2024.
  • Alyeska Investment Group's portfolio value rose 7.7% quarter-over-quarter to $16.2B.

Based on Alyeska Investment Group's 13F filing for Q1 2024, filed 15 May 2024.