We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Reinsurance Group of America
RGA
$15.8B
| – | – |
-45,000
| Closed | -$5.66M |
|
|
502
Shopify
SHOP
$200B
| – | – |
-3,879,937
| Closed | -$105M |
|
503
Sherwin-Williams
SHW
$88.1B
| – | – |
-287,919
| Closed | -$59M |
|
504
SITE Centers
SITC
$158M
| – | – |
-1,119,987
| Closed | -$9.36M |
|
505
SkinHealth Systems
SKIN
$82.9M
| – | – |
-164,713
| Closed | -$1.94M |
|
506
PUT
Snowflake
SNOW
$116B
| – | – |
-100,000
| Closed | -$17M |
|
507
Simon Property Group
SPG
$71.5B
| – | – |
-199,820
| Closed | -$17.9M |
|
508
Seagate
STX
$182B
| – | – |
-40,398
| Closed | -$2.15M |
|
509
AT&T
T
$165B
| – | – |
-108,690
| Closed | -$1.67M |
|
510
Target
TGT
$69B
| – | – |
-181,640
| Closed | -$27M |
|
|
THRD
511
DELISTED
Third Harmonic Bio
THRD
| – | – |
-75,000
| Closed | -$1.42M |
|
512
Thermo Fisher Scientific
TMO
$222B
| – | – |
-124,500
| Closed | -$63.1M |
|
513
T-Mobile US
TMUS
$191B
| – | – |
-78,000
| Closed | -$10.5M |
|
514
TPG
TPG
$7.93B
| – | – |
-300,000
| Closed | -$8.35M |
|
515
Tractor Supply
TSCO
$18B
| – | – |
-72,615
| Closed | -$2.7M |
|
516
Unity
U
$19B
| – | – |
-1,081,945
| Closed | -$34.5M |
|
|
UBX
517
CALL
DELISTED
Unity Biotechnology
UBX
| – | – |
-128,600
| Closed | -$5.08M |
|
518
UDR
UDR
$12.1B
| – | – |
-540,642
| Closed | -$22.6M |
|
519
Unum
UNM
$14.5B
| – | – |
-15,000
| Closed | -$582K |
|
520
Visa
V
$675B
| – | – |
-96,812
| Closed | -$17.2M |
|
521
Varonis Systems
VRNS
$4.87B
| – | – |
-154,970
| Closed | -$4.11M |
|
522
Workday
WDAY
$45.5B
| – | – |
-2,556
| Closed | -$389K |
|
523
Wingstop
WING
$3.2B
| – | – |
-197,745
| Closed | -$24.8M |
|
524
Advanced Drainage Systems
WMS
$10.7B
| – | – |
-545,338
| Closed | -$67.8M |
|
525
West Pharmaceutical
WST
$24.8B
| – | – |
-201,854
| Closed | -$49.7M |
|
Similar funds
SAM
VIA
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.