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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
+9.72%
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
$16.2B
AUM Growth
+$1.16B
Cap. Flow
-$70.2M
Cap. Flow %
-0.43%
Top 10 Hldgs %
13.75%
Holding
668
New
158
Increased
115
Reduced
144
Closed
223

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255M
2
AVGO icon
Broadcom
AVGO
+$180M
3
AZN icon
AstraZeneca
AZN
+$147M
4
ISRG icon
Intuitive Surgical
ISRG
+$142M
5
TEL icon
TE Connectivity
TEL
+$141M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$441M
2
AER icon
AerCap
AER
+$184M
3
WDC icon
Western Digital
WDC
+$157M
4
AKAM icon
Akamai
AKAM
+$127M
5
EPAM icon
EPAM Systems
EPAM
+$113M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Consumer Discretionary 14.19%
3 Industrials 13.31%
4 Healthcare 12.83%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROV icon
526
CALL
Grove Collaborative
GROV
$46.5M
– –
-180,000
Closed -$319K
HIPO icon
527
CALL
Hippo Holdings
HIPO
$854M
– –
-260,000
Closed -$2.37M
HLIT icon
528
Harmonic Inc
HLIT
$1.27B
– –
-1,584,806
Closed -$20.7M
HLVX
529
DELISTED
HilleVax
HLVX
– –
-39,265
Closed -$630K
HOLX
530
DELISTED
Hologic
HOLX
– –
-920,883
Closed -$65.8M
HRTG icon
531
Heritage Insurance Holdings
HRTG
$992M
– –
-256,673
Closed -$1.67M
HTZ icon
532
Hertz
HTZ
$898M
– –
-362,062
Closed -$3.76M
ILMN icon
533
Illumina
ILMN
$28.9B
– –
-829,194
Closed -$112M
IMVT icon
534
Immunovant
IMVT
$8.06B
– –
-61,820
Closed -$2.6M
INAB icon
535
CALL
IN8bio
INAB
$9.75M
– –
-27,322
Closed -$1.13M
INSP icon
536
Inspire Medical Systems
INSP
$1.74B
– –
-87,687
Closed -$17.8M
INTC icon
537
Intel
INTC
$489B
– –
-4,553
Closed -$229K
IRM icon
538
Iron Mountain
IRM
$36.3B
– –
-145,603
Closed -$10.2M
JBHT icon
539
JB Hunt Transport Services
JBHT
$25.1B
– –
-3,654
Closed -$730K
JPM icon
540
JPMorgan Chase
JPM
$954B
– –
-2,841
Closed -$483K
KGS icon
541
Kodiak Gas Services
KGS
$6.34B
– –
-243,841
Closed -$4.9M
KPTI icon
542
CALL
Karyopharm Therapeutics
KPTI
$45.3M
– –
-9,634
Closed -$125K
KRE icon
543
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
– –
-429,227
Closed -$22.5M
KVYO icon
544
Klaviyo
KVYO
$5.25B
– –
-166,441
Closed -$4.62M
LANV icon
545
CALL
Lanvin Group Holdings
LANV
$126M
– –
-100,000
Closed -$295K
LBRT icon
546
Liberty Energy
LBRT
$3.5B
– –
-355,997
Closed -$6.46M
LNTH icon
547
Lantheus
LNTH
$6.59B
– –
-156,535
Closed -$9.71M
LOCL icon
548
CALL
Local Bounti
LOCL
$26.7M
– –
-20,000
Closed -$41.4K
CYPH
549
CALL
Cypherpunk Technologies Inc
CYPH
$72.3M
– –
-51,273
Closed -$213K
LSTA icon
550
CALL
Lisata Therapeutics
LSTA
$10M
– –
-27,211
Closed -$74.3K
20 21
22
23 24

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Alyeska Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Alyeska Investment Group held 668 positions worth $16.2B, up 7.7% from $15.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Alyeska Investment Group's Q1 2024 filing shows 158 new, 115 increased, 144 reduced and 223 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,783,151 shares worth $269M. The largest sale was Meta Platforms (Facebook), an estimated $441M.

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

  • Alyeska Investment Group's largest Q1 2024 buy was Alphabet (Google) Class A: 1,783,151 shares worth $269M.
  • Alyeska Investment Group added most to AstraZeneca in Q1 2024, an estimated $147M increase.
  • Alyeska Investment Group's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $441M.
  • Alyeska Investment Group fully exited Akamai in Q1 2024, selling an estimated $127M.
  • Alyeska Investment Group's ten largest holdings make up 14% of its $16.2B portfolio in Q1 2024.
  • Alyeska Investment Group opened 158 new positions and closed 223 in Q1 2024.
  • Alyeska Investment Group's portfolio value rose 7.7% quarter-over-quarter to $16.2B.

Based on Alyeska Investment Group's 13F filing for Q1 2024, filed 15 May 2024.