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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
+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
(+18%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
579
New
177
Increased
129
Reduced
112
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$255M |
| 2 |
lululemon athletica
LULU
|
+$155M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$125M |
| 4 |
EPAM Systems
EPAM
|
+$124M |
| 5 |
Cigna
CI
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$244M |
| 2 |
Meta Platforms (Facebook)
META
|
+$239M |
| 3 |
Cisco
CSCO
|
+$133M |
| 4 |
Fortive
FTV
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
501
DELISTED
Juniper Networks
JNPR
| – | – |
-712,135
| Closed | -$22.8M |
|
502
Joby Aviation Warrants
JOBY.WS
$157K
| – | – |
-1,083,411
| Closed | -$522K |
|
503
Kimbell Royalty Partners
KRP
$1.49B
| – | – |
-101,948
| Closed | -$1.7M |
|
504
Lincoln Electric
LECO
$15.1B
| – | – |
-80,234
| Closed | -$11.6M |
|
505
Lennox International
LII
$14.6B
| – | – |
-213,962
| Closed | -$51.2M |
|
506
Lincoln National
LNC
$8.75B
| – | – |
-55,012
| Closed | -$1.69M |
|
507
Lantheus
LNTH
$6.59B
| – | – |
-19,404
| Closed | -$989K |
|
508
Lowe's Companies
LOW
$123B
| – | – |
-54,427
| Closed | -$10.8M |
|
509
Mobileye
MBLY
$2.21B
| – | – |
-98,143
| Closed | -$3.44M |
|
|
MCW
510
DELISTED
Mister Car Wash
MCW
| – | – |
-325,000
| Closed | -$3M |
|
511
Medtronic
MDT
$114B
| – | – |
-744,442
| Closed | -$57.9M |
|
512
Middleby
MIDD
$5.89B
| – | – |
-257,960
| Closed | -$34.5M |
|
513
M&T Bank
MTB
$36.3B
| – | – |
-51,548
| Closed | -$7.48M |
|
514
NewAmsterdam Pharma
NAMS
$3.34B
| – | – |
-200,000
| Closed | -$2.52M |
|
|
515
NewAmsterdam Pharma Warrant
NAMSW
$79.1M
| – | – |
-285,105
| Closed | -$1.89M |
|
516
NextDecade
NEXT
$1.86B
| – | – |
-737,717
| Closed | -$3.64M |
|
517
NOV
NOV
$7.38B
| – | – |
-289,066
| Closed | -$6.04M |
|
|
NSA
518
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-69,166
| Closed | -$2.5M |
|
519
NetApp
NTAP
$39B
| – | – |
-555,434
| Closed | -$33.4M |
|
|
NVO
520
Novo Nordisk
NVO
$211B
| – | – |
-776,180
| Closed | -$52.5M |
|
521
On Holding
ONON
$12.9B
| – | – |
-250,000
| Closed | -$4.29M |
|
522
Ormat Technologies
ORA
$6.87B
| – | – |
-22,769
| Closed | -$1.97M |
|
|
ORGNW
523
DELISTED
Origin Materials Inc Warrants
ORGNW
| – | – |
-519,160
| Closed | -$462K |
|
524
Ovintiv
OVV
$17.6B
| – | – |
-462,756
| Closed | -$23.5M |
|
525
Paymentus
PAY
$4.91B
| – | – |
-260,371
| Closed | -$2.09M |
|
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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.