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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
+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
(+2.5%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
700
New
227
Increased
111
Reduced
135
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$220M |
| 2 |
Estee Lauder
EL
|
+$166M |
| 3 |
Autodesk
ADSK
|
+$153M |
| 4 |
Texas Instruments
TXN
|
+$140M |
| 5 |
Dell
DELL
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$192M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$187M |
| 3 |
Analog Devices
ADI
|
+$178M |
| 4 |
lululemon athletica
LULU
|
+$171M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Generac Holdings
GNRC
$12.2B
| – | – |
-136,900
| Closed | -$14.9M |
|
|
577
Alphabet (Google) Class A
GOOGL
$4.37T
| – | – |
-1,432,764
| Closed | -$187M |
|
578
GitLab
GTLB
$6.88B
| – | – |
-111,245
| Closed | -$5.03M |
|
|
GTLS
579
DELISTED
Chart Industries
GTLS
| – | – |
-58,985
| Closed | -$9.98M |
|
580
Halliburton
HAL
$28B
| – | – |
-598,068
| Closed | -$24.2M |
|
|
HES
581
DELISTED
Hess
HES
| – | – |
-432,545
| Closed | -$66.2M |
|
582
Huntington Ingalls Industries
HII
$13B
| – | – |
-5,665
| Closed | -$1.16M |
|
583
Hippo Holdings
HIPO
$856M
| – | – |
-459,371
| Closed | -$3.81M |
|
|
HOOK
584
DELISTED
HOOKIPA Pharma
HOOK
| – | – |
-310,944
| Closed | -$1.92M |
|
|
585
Hershey
HSY
$36.7B
| – | – |
-655,565
| Closed | -$131M |
|
586
Hydrofarm Holdings
HYFM
$9.29M
| – | – |
-17,775
| Closed | -$217K |
|
587
Icon
ICLR
$12.8B
| – | – |
-179,181
| Closed | -$44.1M |
|
588
International Flavors & Fragrances
IFF
$21.7B
| – | – |
-346,849
| Closed | -$23.6M |
|
589
Imperial Oil
IMO
$62.3B
| – | – |
-443,258
| Closed | -$27.3M |
|
|
IOBT
590
DELISTED
IO Biotech
IOBT
| – | – |
-987,654
| Closed | -$1.18M |
|
591
IPG Photonics
IPGP
$3.61B
| – | – |
-623,471
| Closed | -$63.3M |
|
592
Intuitive Surgical
ISRG
$139B
| – | – |
-217,560
| Closed | -$63.6M |
|
593
Johnson Controls International
JCI
$91.3B
| – | – |
-2,302,237
| Closed | -$123M |
|
|
JNPR
594
DELISTED
Juniper Networks
JNPR
| – | – |
-941,256
| Closed | -$26.2M |
|
595
OrthoPediatrics
KIDS
$608M
| – | – |
-139,343
| Closed | -$4.46M |
|
596
Kilroy Realty
KRC
$4.32B
| – | – |
-433,068
| Closed | -$13.7M |
|
597
Kimbell Royalty Partners
KRP
$1.49B
| – | – |
-100,000
| Closed | -$1.6M |
|
598
Kenvue
KVUE
$36.5B
| – | – |
-3,883,508
| Closed | -$78M |
|
599
Lennox International
LII
$14.6B
| – | – |
-84,893
| Closed | -$31.8M |
|
600
Linde
LIN
$227B
| – | – |
-29,665
| Closed | -$11M |
|
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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.