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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
-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
Cap. Flow
+$2.06B
Cap. Flow %
13.96%
Top 10 Hldgs %
12.95%
Holding
676
New
148
Increased
154
Reduced
125
Closed
204

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$213M
2
ADBE icon
Adobe
ADBE
+$164M
3
ADI icon
Analog Devices
ADI
+$162M
4
PAYC icon
Paycom
PAYC
+$128M
5
CRM icon
Salesforce
CRM
+$116M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$189M
2
NVDA icon
NVIDIA
NVDA
+$169M
3
DLTR icon
Dollar Tree
DLTR
+$148M
4
VRT icon
Vertiv
VRT
+$127M
5
DELL icon
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
MLTX icon
576
MoonLake Immunotherapeutics
MLTX
$1.47B
– –
-57,347
Closed -$2.92M
DFTX
577
CALL
Definium Therapeutics
DFTX
$5.99B
– –
-1,000,000
Closed -$3.57M
DFTX
578
Definium Therapeutics
DFTX
$5.99B
– –
-796,962
Closed -$2.85M
CALY
579
Callaway Golf Company
CALY
$3.04B
– –
-314,855
Closed -$6.25M
MSCI icon
580
MSCI
MSCI
$40.9B
– –
-19,794
Closed -$9.29M
NET icon
581
PUT
Cloudflare
NET
$111B
– –
-474,700
Closed -$31M
NFLX icon
582
Netflix
NFLX
$318B
– –
-590,000
Closed -$26M
NNN icon
583
NNN REIT
NNN
$8.8B
– –
-211,956
Closed -$9.07M
NOG icon
584
Northern Oil and Gas
NOG
$2.5B
– –
-415,884
Closed -$14.3M
NOVA
585
DELISTED
Sunnova Energy
NOVA
– –
-621,283
Closed -$11.4M
NSC icon
586
Norfolk Southern
NSC
$75B
– –
-162,322
Closed -$36.8M
NVDA icon
587
CALL
NVIDIA
NVDA
$5.27T
– –
-500,000
Closed -$21.2M
NXT icon
588
Nextpower Inc
NXT
$15.6B
– –
-1,000,000
Closed -$39.8M
OCGN icon
589
Ocugen
OCGN
$444M
– –
-2,500,000
Closed -$1.36M
OCS icon
590
CALL
Oculis Holding
OCS
$709M
– –
-50,000
Closed -$617K
OPAD icon
591
CALL
Offerpad Solutions
OPAD
$22.9M
– –
-60,000
Closed -$7.78M
OPAL icon
592
OPAL Fuels
OPAL
$78.9M
– –
-35,000
Closed -$261K
OPEN icon
593
Opendoor
OPEN
$3.38B
– –
-621,765
Closed -$2.42M
ORGN
594
CALL
DELISTED
Origin Materials
ORGN
– –
-17,305
Closed -$2.21M
OTLY
595
Oatly Group
OTLY
$419M
– –
-148,719
Closed -$6.1M
OWLT icon
596
CALL
Owlet
OWLT
$158M
– –
-8,929
Closed -$595K
PCT icon
597
PureCycle Technologies
PCT
$1.46B
– –
-628,702
Closed -$6.72M
PFSI icon
598
PennyMac Financial
PFSI
$3.94B
– –
-5,588
Closed -$393K
PH icon
599
Parker-Hannifin
PH
$134B
– –
-8,382
Closed -$3.27M
PR
600
Permian Resources
PR
$17.8B
– –
-655,788
Closed -$7.19M
22 23
24
25 26

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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.