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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
DXCM icon
551
DexCom
DXCM
$33.1B
– –
-714,466
Closed -$66.7M
DXC icon
552
DXC Technology
DXC
$1.74B
– –
-689,644
Closed -$14.4M
EAT icon
553
Brinker International
EAT
$9.76B
– –
-720,086
Closed -$22.7M
ECL icon
554
Ecolab
ECL
$79.7B
– –
-62,010
Closed -$10.5M
EE icon
555
Excelerate Energy
EE
$1.13B
– –
-288,303
Closed -$4.91M
ELUT icon
556
Elutia
ELUT
$36M
– –
-663,244
Closed -$1.09M
EMR icon
557
Emerson Electric
EMR
$88.5B
– –
-25,075
Closed -$2.42M
ENLT icon
558
Enlight Renewable Energy
ENLT
$11.3B
– –
-269,357
Closed -$4.23M
ENPH icon
559
Enphase Energy
ENPH
$5.41B
– –
-540,319
Closed -$64.9M
EQH icon
560
Equitable Holdings
EQH
$14.4B
– –
-571,165
Closed -$16.2M
EQR icon
561
Equity Residential
EQR
$24.7B
– –
-420,404
Closed -$24.7M
ETSY icon
562
Etsy
ETSY
$7.38B
– –
-37,013
Closed -$2.39M
ETWO
563
DELISTED
E2open Parent Holdings
ETWO
– –
-550,000
Closed -$1.95M
EVR icon
564
Evercore
EVR
$11.5B
– –
-120,237
Closed -$16.6M
FANG icon
565
Diamondback Energy
FANG
$55.7B
– –
-111,604
Closed -$17.3M
FFIV icon
566
F5
FFIV
$23.2B
– –
-381,526
Closed -$61.5M
FIGS icon
567
FIGS
FIGS
$2.39B
– –
-350,000
Closed -$2.06M
FITB
568
Fifth Third Bancorp
FITB
$51.8B
– –
-141,220
Closed -$3.58M
FLNC icon
569
Fluence Energy
FLNC
$2.34B
– –
-232,221
Closed -$5.34M
FLYW icon
570
Flywire
FLYW
$2.11B
– –
-652,717
Closed -$20.8M
FOUR icon
571
Shift4
FOUR
$3.41B
– –
-245,525
Closed -$13.6M
FSLR icon
572
First Solar
FSLR
$25.7B
– –
-609,293
Closed -$98.5M
FTV icon
573
Fortive
FTV
$18.6B
– –
-278,608
Closed -$15.6M
GENK icon
574
GEN Restaurant Group
GENK
$9.76M
– –
-136,126
Closed -$1.58M
GLBE icon
575
Global E Online
GLBE
$6.91B
– –
-212,457
Closed -$8.44M
21 22
23
24 25

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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.