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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 | |
|---|---|---|---|---|---|---|
526
PepsiCo
PEP
$188B
| – | – |
-161,312
| Closed | -$29.1M |
|
527
PNC Financial Services
PNC
$100B
| – | – |
-53,634
| Closed | -$8.47M |
|
528
Insulet
PODD
$9.91B
| – | – |
-134,757
| Closed | -$39.7M |
|
529
PPG Industries
PPG
$25.7B
| – | – |
-108,388
| Closed | -$13.6M |
|
530
Phillips 66
PSX
$86B
| – | – |
-196,132
| Closed | -$20.4M |
|
531
Regeneron Pharmaceuticals
REGN
$83.2B
| – | – |
-72,964
| Closed | -$52.6M |
|
532
Rexford Industrial Realty
REXR
$8.13B
| – | – |
-861,135
| Closed | -$47.1M |
|
533
ResMed
RMD
$31.9B
| – | – |
-387,610
| Closed | -$80.7M |
|
534
Sunrun
RUN
$2.38B
| – | – |
-125,000
| Closed | -$3M |
|
535
SAP
SAP
$241B
| – | – |
-18,069
| Closed | -$1.86M |
|
536
Shoals Technologies Group
SHLS
$1.44B
| – | – |
-50,000
| Closed | -$1.23M |
|
537
ScottsMiracle-Gro
SMG
$3.63B
| – | – |
-207,949
| Closed | -$10.1M |
|
538
Syndax Pharmaceuticals
SNDX
$1.82B
| – | – |
-100,000
| Closed | -$2.54M |
|
539
Sanofi
SNY
$104B
| – | – |
-610,229
| Closed | -$29.6M |
|
540
Sonos
SONO
$1.83B
| – | – |
-348,259
| Closed | -$5.89M |
|
541
STAG Industrial
STAG
$7.09B
| – | – |
-296,080
| Closed | -$9.57M |
|
542
State Street
STT
$51.3B
| – | – |
-200,000
| Closed | -$15.5M |
|
543
Alaunos Therapeutics
TCRT
$4.84M
| – | – |
-3,333
| Closed | -$325K |
|
544
Trip.com Group
TCOM
$29.7B
| – | – |
-230,000
| Closed | -$7.91M |
|
545
Tenaya Therapeutics
TNYA
$165M
| – | – |
-1,035,161
| Closed | -$2.08M |
|
546
Tapestry
TPR
$33.3B
| – | – |
-167,038
| Closed | -$6.36M |
|
547
Trade Desk
TTD
$6.29B
| – | – |
-360,000
| Closed | -$16.1M |
|
548
Tradeweb Markets
TW
$21.9B
| – | – |
-60,000
| Closed | -$3.9M |
|
549
Under Armour
UAA
$2.5B
| – | – |
-1,689,814
| Closed | -$17.2M |
|
550
UnitedHealth
UNH
$371B
| – | – |
-102,754
| Closed | -$54.5M |
|
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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.