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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 | |
|---|---|---|---|---|---|---|
|
LNKB
601
DELISTED
LINKBANCORP
LNKB
| – | – |
-166,357
| Closed | -$1.14M |
|
602
LPL Financial
LPLA
$29.3B
| – | – |
-112,055
| Closed | -$26.6M |
|
603
Southwest Airlines
LUV
$22B
| – | – |
-380,586
| Closed | -$10.3M |
|
604
Lexicon Pharmaceuticals
LXRX
$1.07B
| – | – |
-509,484
| Closed | -$555K |
|
|
LYRA
605
DELISTED
LYRA THERAPEUTICS INC
LYRA
| – | – |
-2,617
| Closed | -$474K |
|
606
LegalZoom.com
LZ
$973M
| – | – |
-1,148,403
| Closed | -$12.6M |
|
607
Manchester United
MANU
$3.74B
| – | – |
-814,333
| Closed | -$16.1M |
|
608
Masco
MAS
$14.7B
| – | – |
-474,182
| Closed | -$25.3M |
|
609
Mobileye
MBLY
$2.21B
| – | – |
-1,534,877
| Closed | -$63.8M |
|
610
Moody's
MCO
$82.8B
| – | – |
-48,257
| Closed | -$15.3M |
|
611
MediWound
MDWD
$178M
| – | – |
-127,729
| Closed | -$1.36M |
|
612
MDxHealth
MDXH
$23.3M
| – | – |
-279,555
| Closed | -$783K |
|
613
Madison Square Garden
MSGE
$3.69B
| – | – |
-300,000
| Closed | -$9.87M |
|
614
Motorola Solutions
MSI
$76.5B
| – | – |
-90,513
| Closed | -$24.6M |
|
615
MaxCyte
MXCT
$130M
| – | – |
-166,630
| Closed | -$520K |
|
616
NewAmsterdam Pharma
NAMS
$3.34B
| – | – |
-44,432
| Closed | -$407K |
|
617
Nokia
NOK
$51B
| – | – |
-12,751,961
| Closed | -$47.7M |
|
618
Nutanix
NTNX
$17.4B
| – | – |
-154,078
| Closed | -$5.37M |
|
619
Northern Trust
NTRS
$34.4B
| – | – |
-294,368
| Closed | -$20.5M |
|
620
Nu Holdings
NU
$67B
| – | – |
-1,343,784
| Closed | -$9.74M |
|
621
NVIDIA
NVDA
$5.27T
| – | – |
-2,372,070
| Closed | -$103M |
|
622
Owens Corning
OC
$12.2B
| – | – |
-5,027
| Closed | -$686K |
|
623
Omega Healthcare
OHI
$14.4B
| – | – |
-314,306
| Closed | -$10.4M |
|
|
OPRA
624
Opera Ltd
OPRA
$1.79B
| – | – |
-168,750
| Closed | -$1.9M |
|
625
Otis Worldwide
OTIS
$27.7B
| – | – |
-12,995
| Closed | -$1.04M |
|
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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.