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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
-3.29%
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
$14.7B
AUM Growth
+$1.28B
(+9.5%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
676
New
148
Increased
154
Reduced
125
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$213M |
| 2 |
Adobe
ADBE
|
+$164M |
| 3 |
Analog Devices
ADI
|
+$162M |
| 4 |
Paycom
PAYC
|
+$128M |
| 5 |
Salesforce
CRM
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$189M |
| 2 |
NVIDIA
NVDA
|
+$169M |
| 3 |
Dollar Tree
DLTR
|
+$148M |
| 4 |
Vertiv
VRT
|
+$127M |
| 5 |
Dell
DELL
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Industrials | 14.65% |
| 4 | Healthcare | 13.59% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
CALL
Aurora
AUR
$13.7B
| – | – |
-373,805
| Closed | -$1.1M |
|
502
Avnet
AVT
$7.99B
| – | – |
-423,388
| Closed | -$21.4M |
|
503
Axsome Therapeutics
AXSM
$11.4B
| – | – |
-125,000
| Closed | -$8.98M |
|
504
CALL
Bridger Aerospace
BAER
$80.6M
| – | – |
-62,500
| Closed | -$350K |
|
505
Bunge Global
BG
$21.6B
| – | – |
-291,971
| Closed | -$27.5M |
|
506
BILL Holdings
BILL
$4.91B
| – | – |
-169,989
| Closed | -$19.9M |
|
|
BNY
507
Bank of New York Mellon
BNY
$108B
| – | – |
-864,185
| Closed | -$38.5M |
|
508
Blackrock
BLK
$175B
| – | – |
-37,240
| Closed | -$25.7M |
|
509
Bumble
BMBL
$360M
| – | – |
-400,000
| Closed | -$6.71M |
|
510
Blackstone
BX
$113B
| – | – |
-300,000
| Closed | -$27.9M |
|
511
Calix
CALX
$2.4B
| – | – |
-213,782
| Closed | -$10.7M |
|
512
CBRE Group
CBRE
$41.7B
| – | – |
-221,977
| Closed | -$17.9M |
|
513
Celanese
CE
$4.88B
| – | – |
-10,669
| Closed | -$1.24M |
|
514
CF Industries
CF
$18.4B
| – | – |
-4,535
| Closed | -$315K |
|
515
Ciena
CIEN
$54.9B
| – | – |
-1,164,632
| Closed | -$49.5M |
|
516
CALL
Cellebrite
CLBT
$3.97B
| – | – |
-66,667
| Closed | -$480K |
|
517
Canadian Natural Resources
CNQ
$97.4B
| – | – |
-1,481,692
| Closed | -$41.7M |
|
|
VISN
518
Vistance Networks Inc
VISN
$2.63B
| – | – |
-147,562
| Closed | -$831K |
|
519
ConocoPhillips
COP
$148B
| – | – |
-732,092
| Closed | -$75.9M |
|
520
Carpenter Technology
CRS
$27.8B
| – | – |
-387,363
| Closed | -$21.7M |
|
521
CrowdStrike
CRWD
$229B
| – | – |
-200,000
| Closed | -$7.34M |
|
522
Carlisle Companies
CSL
$15.3B
| – | – |
-229,349
| Closed | -$58.8M |
|
523
CSX Corp
CSX
$92.8B
| – | – |
-323,729
| Closed | -$11M |
|
524
CALL
Custom Truck One Source
CTOS
$2.42B
| – | – |
-479,592
| Closed | -$3.23M |
|
525
Dropbox
DBX
$7.52B
| – | – |
-103,528
| Closed | -$2.76M |
|
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Alyeska Investment Group's Q3 2023 Portfolio in Review
As of Q3 2023, Alyeska Investment Group held 676 positions worth $14.7B, up 9.5% from $13.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Alyeska Investment Group deployed $2.06B of net new capital in Q3 2023, opening 148 new positions and adding to 154 existing holdings. Its largest new stake was Paycom: 419,219 shares worth $109M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was NVIDIA, an estimated $169M trimmed.
- Alyeska Investment Group's largest Q3 2023 buy was Paycom: 419,219 shares worth $109M.
- Alyeska Investment Group added most to AerCap in Q3 2023, an estimated $213M increase.
- Alyeska Investment Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $169M.
- Alyeska Investment Group fully exited Activision Blizzard in Q3 2023, selling an estimated $189M.
- Alyeska Investment Group's ten largest holdings make up 13% of its $14.7B portfolio in Q3 2023.
- Alyeska Investment Group opened 148 new positions and closed 204 in Q3 2023.
- Alyeska Investment Group's portfolio value rose 9.5% quarter-over-quarter to $14.7B.
Based on Alyeska Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.