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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
+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
Cap. Flow
+$1.23B
Cap. Flow %
10.79%
Top 10 Hldgs %
16.14%
Holding
579
New
177
Increased
129
Reduced
112
Closed
139

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$255M
2
LULU icon
lululemon athletica
LULU
+$155M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125M
4
EPAM icon
EPAM Systems
EPAM
+$124M
5
CI icon
Cigna
CI
+$118M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$244M
2
META icon
Meta Platforms (Facebook)
META
+$239M
3
CSCO icon
Cisco
CSCO
+$133M
4
FTV icon
Fortive
FTV
+$112M
5
NKE icon
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
USB icon
551
US Bancorp
USB
$100B
– –
-268,000
Closed -$11.7M
VAL icon
552
Valaris
VAL
$5.94B
– –
-72,348
Closed -$4.89M
VEEV icon
553
Veeva Systems
VEEV
$38.1B
– –
-53,034
Closed -$8.56M
VITL icon
554
Vital Farms
VITL
$483M
– –
-290,000
Closed -$4.33M
WBA
555
DELISTED
Walgreens Boots Alliance
WBA
– –
-400,000
Closed -$14.9M
WELL icon
556
Welltower
WELL
$169B
– –
-515,417
Closed -$33.8M
WOOF icon
557
Petco
WOOF
$765M
– –
-1,252,101
Closed -$11.9M
WRB icon
558
W.R. Berkley
WRB
$26.3B
– –
-16,979
Closed -$821K
XHR
559
Xenia Hotels & Resorts
XHR
$1.74B
– –
-126,103
Closed -$1.66M
YOU icon
560
Clear Secure
YOU
$5.27B
– –
-140,000
Closed -$3.84M
ZBH icon
561
Zimmer Biomet
ZBH
$18.7B
– –
-451,933
Closed -$57.6M
ETWO.WS
562
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
-292,328
Closed -$246K
CTLT
563
DELISTED
CATALENT, INC.
CTLT
– –
-858,977
Closed -$38.7M
SOC.WS
564
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-370,508
Closed -$262K
SWN
565
DELISTED
Southwestern Energy Company
SWN
– –
-2,364,220
Closed -$13.8M
MIR.WS
566
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-1,000,000
Closed -$1.12M
SPLK
567
DELISTED
Splunk Inc
SPLK
– –
-101,735
Closed -$8.76M
CTOS.WS
568
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
– –
-479,592
Closed -$200K
SOVO
569
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-177,553
Closed -$2.55M
MDNA
570
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-650,000
Closed -$298K
RADI
571
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-574,203
Closed -$6.79M
ROIVW
572
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-325,992
Closed -$625K
ISEE
573
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-200,000
Closed -$4.28M
GRNT.WS
574
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
– –
-824,261
Closed -$952K
CDAK
575
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-666,891
Closed -$265K
20 21 22
23
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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.