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Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
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
$15.1B
AUM Growth
+$367M
Cap. Flow
-$1.2B
Cap. Flow %
-7.98%
Top 10 Hldgs %
15.48%
Holding
700
New
227
Increased
111
Reduced
135
Closed
190

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$220M
2
EL icon
Estee Lauder
EL
+$166M
3
ADSK icon
Autodesk
ADSK
+$153M
4
TXN icon
Texas Instruments
TXN
+$140M
5
DELL icon
Dell
DELL
+$134M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$192M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187M
3
ADI icon
Analog Devices
ADI
+$178M
4
LULU icon
lululemon athletica
LULU
+$171M
5
HSY icon
Hershey
HSY
+$131M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Consumer Discretionary 14.27%
3 Healthcare 14.13%
4 Industrials 12.15%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETR icon
526
Better Home & Finance Holding
BETR
$341M
– –
-35,000
Closed -$838K
BP icon
527
BP
BP
$110B
– –
-438,774
Closed -$17M
BPOP icon
528
Popular Inc
BPOP
$11.1B
– –
-175,037
Closed -$11M
BROS icon
529
Dutch Bros
BROS
$8.96B
– –
-248,640
Closed -$5.78M
CB icon
530
Chubb
CB
$134B
– –
-223,255
Closed -$46.5M
CBOE icon
531
Cboe Global Markets
CBOE
$29.8B
– –
-134,560
Closed -$21M
CDP icon
532
COPT Defense Properties
CDP
$4.14B
– –
-423,931
Closed -$10.1M
CDW icon
533
CDW
CDW
$17.1B
– –
-141,235
Closed -$28.5M
CERT icon
534
Certara
CERT
$1.23B
– –
-1,647,808
Closed -$24M
CHD icon
535
Church & Dwight Co
CHD
$24.5B
– –
-115,452
Closed -$10.6M
CMPS
536
Compass Pathways
CMPS
$1.78B
– –
-386,000
Closed -$2.5M
CNM icon
537
Core & Main
CNM
$8.67B
– –
-483,848
Closed -$14M
CNXC icon
538
Concentrix
CNXC
$1.56B
– –
-129,765
Closed -$10.4M
COST icon
539
Costco
COST
$423B
– –
-82,298
Closed -$46.5M
CPA icon
540
Copa Holdings
CPA
$5.58B
– –
-356,042
Closed -$31.7M
CPB icon
541
Campbell Soup
CPB
$6.69B
– –
-224,392
Closed -$9.22M
CPT icon
542
Camden Property Trust
CPT
$11B
– –
-72,597
Closed -$6.87M
CRIS icon
543
Curis
CRIS
$7.13M
– –
-3,907
Closed -$515K
CRM icon
544
Salesforce
CRM
$162B
– –
-537,464
Closed -$109M
CRMD icon
545
CorMedix
CRMD
$591M
– –
-150,000
Closed -$555K
DAR icon
546
Darling Ingredients
DAR
$9.99B
– –
-129,174
Closed -$6.74M
DCO icon
547
Ducommun
DCO
$2.94B
– –
-106,988
Closed -$4.66M
DECK icon
548
Deckers Outdoor
DECK
$13.3B
– –
-1,101,906
Closed -$94.4M
DIS icon
549
Walt Disney
DIS
$178B
– –
-180,000
Closed -$14.6M
DKNG icon
550
DraftKings
DKNG
$12B
– –
-638,706
Closed -$18.8M
20 21
22
23 24

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Alyeska Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Alyeska Investment Group held 700 positions worth $15.1B, up 2.5% from $14.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Alyeska Investment Group withdrew a net $1.2B in Q4 2023, closing 190 positions and reducing 135 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $187M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Estee Lauder worth $183M.

  • Alyeska Investment Group's largest Q4 2023 buy was Estee Lauder: 1,254,443 shares worth $183M.
  • Alyeska Investment Group added most to Meta Platforms (Facebook) in Q4 2023, an estimated $220M increase.
  • Alyeska Investment Group's biggest Q4 2023 reduction was Boeing, cutting an estimated $192M.
  • Alyeska Investment Group fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $187M.
  • Alyeska Investment Group's ten largest holdings make up 15% of its $15.1B portfolio in Q4 2023.
  • Alyeska Investment Group opened 227 new positions and closed 190 in Q4 2023.
  • Alyeska Investment Group's portfolio value rose 2.5% quarter-over-quarter to $15.1B.

Based on Alyeska Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.