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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 | |
|---|---|---|---|---|---|---|
|
526
Dell
DELL
$296B
| – | – |
-2,246,949
| Closed | -$122M |
|
527
Dick's Sporting Goods
DKS
$19.2B
| – | – |
-183,873
| Closed | -$24.3M |
|
|
528
Dollar Tree
DLTR
$24.9B
| – | – |
-1,032,203
| Closed | -$148M |
|
529
Doximity
DOCS
$4.57B
| – | – |
-245,000
| Closed | -$8.33M |
|
530
Domino's
DPZ
$11.5B
| – | – |
-2,221
| Closed | -$748K |
|
|
EA
531
DELISTED
Electronic Arts
EA
| – | – |
-475,936
| Closed | -$61.7M |
|
532
8x8 Inc
EGHT
$324M
| – | – |
-711,241
| Closed | -$3.01M |
|
|
ETWO
533
CALL
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-292,328
| Closed | -$1.64M |
|
534
Expensify
EXFY
$225M
| – | – |
-121,379
| Closed | -$969K |
|
535
Eagle Materials
EXP
$6.47B
| – | – |
-88,704
| Closed | -$16.5M |
|
536
Ford
F
$55.8B
| – | – |
-46,698
| Closed | -$707K |
|
537
Federated Hermes
FHI
$4.71B
| – | – |
-126,756
| Closed | -$4.54M |
|
538
Fabrinet
FN
$18.9B
| – | – |
-262,163
| Closed | -$34M |
|
539
Floor & Decor
FND
$6.3B
| – | – |
-81,426
| Closed | -$8.47M |
|
540
CALL
Finance of America Companies
FOA
$195M
| – | – |
-25,827
| Closed | -$493K |
|
541
TechnipFMC
FTI
$29.1B
| – | – |
-420,647
| Closed | -$6.99M |
|
542
CALL
GCM Grosvenor
GCMG
$834M
| – | – |
-400,000
| Closed | -$3.02M |
|
543
Grid Dynamics Holdings
GDYN
$621M
| – | – |
-1,258,759
| Closed | -$11.6M |
|
544
GE HealthCare
GEHC
$32.9B
| – | – |
-205,329
| Closed | -$16.7M |
|
545
CALL
Gogoro
GGR
$51.8M
| – | – |
-2,750
| Closed | -$190K |
|
546
GameStop
GME
$8.43B
| – | – |
-456,812
| Closed | -$11.1M |
|
547
Green Plains
GPRE
$1.06B
| – | – |
-526,983
| Closed | -$17M |
|
548
Granite Ridge Resources
GRNT
$670M
| – | – |
-146,069
| Closed | -$968K |
|
549
CALL
Grove Collaborative
GROV
$45.3M
| – | – |
-180,000
| Closed | -$319K |
|
550
CALL
Hippo Holdings
HIPO
$856M
| – | – |
-260,000
| Closed | -$4.3M |
|
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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.