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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 | |
|---|---|---|---|---|---|---|
601
Perimeter Solutions
PRM
$5.73B
| – | – |
-1,685,293
| Closed | -$10.4M |
|
602
Privia Health
PRVA
$2.85B
| – | – |
-812,312
| Closed | -$21.2M |
|
603
Phillips 66
PSX
$87.2B
| – | – |
-316,306
| Closed | -$30.2M |
|
604
Regeneron Pharmaceuticals
REGN
$83.1B
| – | – |
-112,238
| Closed | -$80.6M |
|
605
Repligen
RGEN
$9.27B
| – | – |
-244,484
| Closed | -$34.6M |
|
606
RingCentral
RNG
$5.35B
| – | – |
-266,235
| Closed | -$8.71M |
|
607
CALL
Roivant Sciences
ROIV
$25.3B
| – | – |
-325,992
| Closed | -$3.29M |
|
608
Root
ROOT
$793M
| – | – |
-146,937
| Closed | -$1.31M |
|
609
RTX Corp
RTX
$303B
| – | – |
-18,679
| Closed | -$1.83M |
|
610
SBA Communications
SBAC
$19.3B
| – | – |
-405,823
| Closed | -$94.1M |
|
611
Starbucks
SBUX
$121B
| – | – |
-138,527
| Closed | -$13.7M |
|
612
CALL
SCYNEXIS
SCYX
$47.8M
| – | – |
-18,750
| Closed | -$443K |
|
613
SLB Ltd
SLB
$79.7B
| – | – |
-849,693
| Closed | -$41.7M |
|
614
CALL
Solid Power
SLDP
$559M
| – | – |
-233,334
| Closed | -$593K |
|
615
SLM Corp
SLM
$5.18B
| – | – |
-263,071
| Closed | -$4.29M |
|
|
SPR
616
DELISTED
Spirit AeroSystems
SPR
| – | – |
-558,363
| Closed | -$16.3M |
|
617
Spire
SR
$4.82B
| – | – |
-28,168
| Closed | -$1.79M |
|
618
Sarepta Therapeutics
SRPT
$1.89B
| – | – |
-27,869
| Closed | -$3.19M |
|
619
Savers
SVV
$1.84B
| – | – |
-165,000
| Closed | -$3.91M |
|
620
Southwest Gas
SWX
$6.59B
| – | – |
-194,154
| Closed | -$12.4M |
|
621
Talkspace
TALK
$866M
| – | – |
-611,384
| Closed | -$776K |
|
622
CALL
Taboola.com
TBLA
$1.11B
| – | – |
-160,000
| Closed | -$498K |
|
623
Atlassian
TEAM
$38.9B
| – | – |
-221,688
| Closed | -$37.2M |
|
624
Tango Therapeutics
TNGX
$4.38B
| – | – |
-74,338
| Closed | -$247K |
|
625
Toast
TOST
$20.8B
| – | – |
-350,000
| Closed | -$7.9M |
|
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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.