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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
+9.72%
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
$16.2B
AUM Growth
+$1.16B
(+7.7%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
668
New
158
Increased
115
Reduced
144
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$255M |
| 2 |
Broadcom
AVGO
|
+$180M |
| 3 |
AstraZeneca
AZN
|
+$147M |
| 4 |
Intuitive Surgical
ISRG
|
+$142M |
| 5 |
TE Connectivity
TEL
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$441M |
| 2 |
AerCap
AER
|
+$184M |
| 3 |
Western Digital
WDC
|
+$157M |
| 4 |
Akamai
AKAM
|
+$127M |
| 5 |
EPAM Systems
EPAM
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.67% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
CALL
Payoneer
PAYO
$2.4B
| – | – |
-33,334
| Closed | -$174K |
|
577
Vaxcyte
PCVX
$8.86B
| – | – |
-25,000
| Closed | -$1.57M |
|
578
Pinduoduo
PDD
$129B
| – | – |
-170,000
| Closed | -$24.9M |
|
579
Pfizer
PFE
$152B
| – | – |
-205,104
| Closed | -$5.9M |
|
580
CALL
Pagaya Technologies
PGY
$1.79B
| – | – |
-3,472
| Closed | -$57.5K |
|
581
CALL
P3 Health Partners
PIII
$41.6M
| – | – |
-69,084
| Closed | -$4.87M |
|
|
582
P3 Health Partners
PIII
$41.6M
| – | – |
-39,193
| Closed | -$2.76M |
|
583
Plexus
PLXS
$7.22B
| – | – |
-149,082
| Closed | -$16.1M |
|
584
Pentair
PNR
$10.8B
| – | – |
-12,635
| Closed | -$919K |
|
585
Insulet
PODD
$9.92B
| – | – |
-94,018
| Closed | -$20.4M |
|
586
PPG Industries
PPG
$25.7B
| – | – |
-82,708
| Closed | -$12.4M |
|
587
Perrigo
PRGO
$1.74B
| – | – |
-522,825
| Closed | -$16.8M |
|
|
P
588
Everpure Inc
P
$34.7B
| – | – |
-1,464,943
| Closed | -$52.2M |
|
589
Phillips 66
PSX
$88.9B
| – | – |
-229,017
| Closed | -$30.5M |
|
590
ProPetro Holding
PUMP
$1.44B
| – | – |
-435,433
| Closed | -$3.65M |
|
591
Qualcomm
QCOM
$170B
| – | – |
-459,911
| Closed | -$66.5M |
|
592
Remitly
RELY
$4.98B
| – | – |
-1,043,094
| Closed | -$20.3M |
|
593
CALL
Rigetti Computing
RGTI
$5.9B
| – | – |
-50,000
| Closed | -$49.2K |
|
594
RH
RH
$3.45B
| – | – |
-258,181
| Closed | -$75.3M |
|
595
RingCentral
RNG
$5.32B
| – | – |
-450,561
| Closed | -$15.3M |
|
596
RenaissanceRe
RNR
$13.3B
| – | – |
-178,654
| Closed | -$35M |
|
597
CALL
Satellogic
SATL
$890M
| – | – |
-56,667
| Closed | -$99.2K |
|
|
SCHW
598
Charles Schwab
SCHW
$186B
| – | – |
-866,274
| Closed | -$59.6M |
|
599
Vivid Seats
SEAT
$84.1M
| – | – |
-32,500
| Closed | -$4.11M |
|
600
CALL
SES AI
SES
$200M
| – | – |
-20,600
| Closed | -$37.7K |
|
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Alyeska Investment Group's Q1 2024 Portfolio in Review
As of Q1 2024, Alyeska Investment Group held 668 positions worth $16.2B, up 7.7% from $15.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Alyeska Investment Group's Q1 2024 filing shows 158 new, 115 increased, 144 reduced and 223 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,783,151 shares worth $269M. The largest sale was Meta Platforms (Facebook), an estimated $441M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Alyeska Investment Group's largest Q1 2024 buy was Alphabet (Google) Class A: 1,783,151 shares worth $269M.
- Alyeska Investment Group added most to AstraZeneca in Q1 2024, an estimated $147M increase.
- Alyeska Investment Group's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $441M.
- Alyeska Investment Group fully exited Akamai in Q1 2024, selling an estimated $127M.
- Alyeska Investment Group's ten largest holdings make up 14% of its $16.2B portfolio in Q1 2024.
- Alyeska Investment Group opened 158 new positions and closed 223 in Q1 2024.
- Alyeska Investment Group's portfolio value rose 7.7% quarter-over-quarter to $16.2B.
Based on Alyeska Investment Group's 13F filing for Q1 2024, filed 15 May 2024.