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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
+8.66%
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
$19.6B
AUM Growth
+$2.1B
(+12%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
739
New
183
Increased
150
Reduced
140
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$314M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$235M |
| 3 |
lululemon athletica
LULU
|
+$221M |
| 4 |
Home Depot
HD
|
+$217M |
| 5 |
Analog Devices
ADI
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
TE Connectivity
TEL
|
+$242M |
| 3 |
Zoom
ZM
|
+$242M |
| 4 |
Qualcomm
QCOM
|
+$208M |
| 5 |
Meta Platforms (Facebook)
META
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.88% |
| 2 | Consumer Discretionary | 18.76% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 12.54% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
CALL
Hippo Holdings
HIPO
$856M
| – | – |
-260,000
| Closed | -$4.47M |
|
|
HPP
602
Hudson Pacific Properties
HPP
$740M
| – | – |
-75,746
| Closed | -$2.55M |
|
603
HP
HPQ
$27.3B
| – | – |
-1,857,957
| Closed | -$65.1M |
|
604
Hershey
HSY
$36.7B
| – | – |
-157,366
| Closed | -$28.9M |
|
605
Hexcel
HXL
$7.63B
| – | – |
-37,678
| Closed | -$2.35M |
|
|
PPLI
606
People Inc
PPLI
$3.03B
| – | – |
-152,898
| Closed | -$5.88M |
|
|
IAS
607
DELISTED
Integral Ad Science
IAS
| – | – |
-500,000
| Closed | -$4.86M |
|
608
CALL
Immatics
IMTX
$1.33B
| – | – |
-215,223
| Closed | -$2.5M |
|
609
CALL
Intelligent Bio Solutions
INBS
$4.69M
| – | – |
-22,291
| Closed | -$428K |
|
|
IOBT
610
CALL
DELISTED
IO Biotech
IOBT
| – | – |
-987,654
| Closed | -$1.16M |
|
611
CALL
Joby Aviation
JOBY
$8.71B
| – | – |
-846,033
| Closed | -$4.31M |
|
|
612
Joby Aviation
JOBY
$8.71B
| – | – |
-750,000
| Closed | -$3.83M |
|
|
K
613
DELISTED
Kellanova
K
| – | – |
-446,951
| Closed | -$25.8M |
|
614
Kimco Realty
KIM
$16.2B
| – | – |
-503,032
| Closed | -$9.79M |
|
615
Kemper
KMPR
$1.55B
| – | – |
-215,644
| Closed | -$12.8M |
|
616
CALL
Karyopharm Therapeutics
KPTI
$44.4M
| – | – |
-9,634
| Closed | -$125K |
|
617
Kratos Defense & Security Solutions
KTOS
$11.7B
| – | – |
-93,606
| Closed | -$1.87M |
|
618
CALL
Lanvin Group Holdings
LANV
$129M
| – | – |
-100,000
| Closed | -$179K |
|
619
Laureate Education
LAUR
$5.13B
| – | – |
-225,000
| Closed | -$3.36M |
|
620
Lazard
LAZ
$4.16B
| – | – |
-123,897
| Closed | -$4.73M |
|
621
Liberty Energy
LBRT
$3.45B
| – | – |
-117,388
| Closed | -$2.45M |
|
622
Legend Biotech
LEGN
$4B
| – | – |
-10,513
| Closed | -$466K |
|
623
Lifestance Health
LFST
$4.55B
| – | – |
-1,000,000
| Closed | -$4.91M |
|
624
Lennox International
LII
$14.6B
| – | – |
-154,333
| Closed | -$82.6M |
|
625
Eli Lilly
LLY
$1.1T
| – | – |
-82,078
| Closed | -$74.3M |
|
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Alyeska Investment Group's Q3 2024 Portfolio in Review
As of Q3 2024, Alyeska Investment Group held 739 positions worth $19.6B, up 12% from $17.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Alyeska Investment Group deployed $943M of net new capital in Q3 2024, opening 183 new positions and adding to 150 existing holdings. Its largest new stake was Microsoft: 734,107 shares worth $316M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Zoom, an estimated $242M trimmed.
- Alyeska Investment Group's largest Q3 2024 buy was Microsoft: 734,107 shares worth $316M.
- Alyeska Investment Group added most to lululemon athletica in Q3 2024, an estimated $221M increase.
- Alyeska Investment Group's biggest Q3 2024 reduction was Zoom, cutting an estimated $242M.
- Alyeska Investment Group fully exited Apple in Q3 2024, selling an estimated $263M.
- Alyeska Investment Group's ten largest holdings make up 15% of its $19.6B portfolio in Q3 2024.
- Alyeska Investment Group opened 183 new positions and closed 230 in Q3 2024.
- Alyeska Investment Group's portfolio value rose 12% quarter-over-quarter to $19.6B.
Based on Alyeska Investment Group's 13F filing for Q3 2024, filed 14 Nov 2024.