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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 | |
|---|---|---|---|---|---|---|
551
Intercontinental Exchange
ICE
$84.5B
| – | – |
-205,814
| Closed | -$23.3M |
|
552
IDEX
IEX
$17.2B
| – | – |
-84,439
| Closed | -$18.2M |
|
|
INFA
553
DELISTED
Informatica
INFA
| – | – |
-957,278
| Closed | -$17.7M |
|
554
Insmed
INSM
$29.4B
| – | – |
-127,484
| Closed | -$2.69M |
|
555
Intapp
INTA
$2.99B
| – | – |
-191,484
| Closed | -$8.03M |
|
556
Intuit
INTU
$91.5B
| – | – |
-46,204
| Closed | -$21.2M |
|
557
Invesco
IVZ
$14B
| – | – |
-1,000,000
| Closed | -$16.8M |
|
558
Jacobs Solutions
J
$17.2B
| – | – |
-19,590
| Closed | -$1.93M |
|
559
JPMorgan Chase
JPM
$956B
| – | – |
-20,565
| Closed | -$2.99M |
|
|
JWN
560
DELISTED
Nordstrom
JWN
| – | – |
-266,090
| Closed | -$5.45M |
|
561
Kyndryl
KD
$2.97B
| – | – |
-775,031
| Closed | -$10.3M |
|
562
Knight Transportation
KNX
$11.2B
| – | – |
-268,577
| Closed | -$14.9M |
|
563
CALL
Karyopharm Therapeutics
KPTI
$44.4M
| – | – |
-9,634
| Closed | -$259K |
|
|
564
Karyopharm Therapeutics
KPTI
$44.4M
| – | – |
-32,113
| Closed | -$862K |
|
565
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| – | – |
-360,000
| Closed | -$14.7M |
|
566
CALL
Lanvin Group Holdings
LANV
$129M
| – | – |
-100,000
| Closed | -$482K |
|
567
Lucid Motors
LCID
$2.6B
| – | – |
-80,176
| Closed | -$5.52M |
|
568
Lincoln National
LNC
$8.75B
| – | – |
-500,000
| Closed | -$12.9M |
|
569
Logitech
LOGI
$15B
| – | – |
-75,701
| Closed | -$4.5M |
|
570
Las Vegas Sands
LVS
$29.4B
| – | – |
-86,177
| Closed | -$5M |
|
571
Lyft
LYFT
$6.53B
| – | – |
-281,134
| Closed | -$2.7M |
|
572
Live Nation Entertainment
LYV
$43B
| – | – |
-47,711
| Closed | -$4.35M |
|
573
Macy's
M
$6.55B
| – | – |
-254,396
| Closed | -$4.08M |
|
|
MASI
574
DELISTED
Masimo
MASI
| – | – |
-204,409
| Closed | -$33.6M |
|
|
MAXN
575
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
-1,122
| Closed | -$3.16M |
|
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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.