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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
+8.66%
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
$19.6B
AUM Growth
+$2.1B
(+12%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
739
New
183
Increased
150
Reduced
140
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$314M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$235M |
| 3 |
lululemon athletica
LULU
|
+$221M |
| 4 |
Home Depot
HD
|
+$217M |
| 5 |
Analog Devices
ADI
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
TE Connectivity
TEL
|
+$242M |
| 3 |
Zoom
ZM
|
+$242M |
| 4 |
Qualcomm
QCOM
|
+$208M |
| 5 |
Meta Platforms (Facebook)
META
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.88% |
| 2 | Consumer Discretionary | 18.76% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 12.54% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Banc of California
BANC
$3.09B
| $678K | ﹤0.01% |
+46,033
| New | +$639K |
|
477
Kiora Pharmaceuticals
KPRX
$11.5M
| $662K | ﹤0.01% |
180,780
| – | – |
|
478
GE HealthCare
GEHC
$32.9B
| $660K | ﹤0.01% |
+7,031
| New | +$590K |
|
479
Builders FirstSource
BLDR
$8.04B
| $635K | ﹤0.01% |
3,274
-3,005
| -48% | -$498K |
|
480
Eos Energy Enterprises
EOSE
$1.53B
| $594K | ﹤0.01% |
+200,000
| New | +$423K |
|
|
EA
481
DELISTED
Electronic Arts
EA
| $573K | ﹤0.01% |
+3,993
| New | +$579K |
|
482
Alto Neuroscience
ANRO
$1.11B
| $572K | ﹤0.01% |
50,000
| – | – |
|
483
Cytek Biosciences
CTKB
$614M
| $554K | ﹤0.01% |
100,000
| – | – |
|
484
Kopin
KOPN
$941M
| $511K | ﹤0.01% |
+700,000
| New | +$642K |
|
485
Werewolf Therapeutics
HOWL
$18.6M
| $500K | ﹤0.01% |
235,705
| – | – |
|
486
Veeva Systems
VEEV
$38.6B
| $497K | ﹤0.01% |
2,369
-319,446
| -99% | -$63.1M |
|
|
JWN
487
DELISTED
Nordstrom
JWN
| $479K | ﹤0.01% |
+21,318
| New | +$474K |
|
|
BLRX
488
BioLineRX
BLRX
$12.4M
| $465K | ﹤0.01% |
21,662
-27,172
| -56% | -$746K |
|
|
LGCY
489
Legacy Education Inc
LGCY
$136M
| $428K | ﹤0.01% |
+93,000
| New | +$403K |
|
490
Arista Networks
ANET
$248B
| $408K | ﹤0.01% |
+4,256
| New | +$371K |
|
491
Hyperfine
HYPR
$100M
| $405K | ﹤0.01% |
375,000
| – | – |
|
492
Fractyl Health
GUTS
$109M
| $380K | ﹤0.01% |
150,000
| – | – |
|
|
DFTX
493
Definium Therapeutics
DFTX
$5.43B
| $379K | ﹤0.01% |
+66,694
| New | +$464K |
|
494
Intelligent Bio Solutions
INBS
$4.88M
| $357K | ﹤0.01% |
+20,620
| New | +$321K |
|
495
Structure Therapeutics
GPCR
$3.71B
| $336K | ﹤0.01% |
7,660
-699,730
| -99% | -$27.1M |
|
|
OTLY
496
Oatly Group
OTLY
$413M
| $316K | ﹤0.01% |
18,484
| – | – |
|
497
Zillow
Z
$7.7B
| $292K | ﹤0.01% |
+4,578
| New | +$246K |
|
498
Pinduoduo
PDD
$129B
| $268K | ﹤0.01% |
+1,987
| New | +$244K |
|
499
Jefferies Financial Group
JEF
$12.7B
| $264K | ﹤0.01% |
4,293
-1,297,600
| -100% | -$73.6M |
|
500
Surrozen
SRZN
$292M
| $244K | ﹤0.01% |
20,376
| – | – |
|
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Alyeska Investment Group's Q3 2024 Portfolio in Review
As of Q3 2024, Alyeska Investment Group held 739 positions worth $19.6B, up 12% from $17.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Alyeska Investment Group deployed $943M of net new capital in Q3 2024, opening 183 new positions and adding to 150 existing holdings. Its largest new stake was Microsoft: 734,107 shares worth $316M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Zoom, an estimated $242M trimmed.
- Alyeska Investment Group's largest Q3 2024 buy was Microsoft: 734,107 shares worth $316M.
- Alyeska Investment Group added most to lululemon athletica in Q3 2024, an estimated $221M increase.
- Alyeska Investment Group's biggest Q3 2024 reduction was Zoom, cutting an estimated $242M.
- Alyeska Investment Group fully exited Apple in Q3 2024, selling an estimated $263M.
- Alyeska Investment Group's ten largest holdings make up 15% of its $19.6B portfolio in Q3 2024.
- Alyeska Investment Group opened 183 new positions and closed 230 in Q3 2024.
- Alyeska Investment Group's portfolio value rose 12% quarter-over-quarter to $19.6B.
Based on Alyeska Investment Group's 13F filing for Q3 2024, filed 14 Nov 2024.