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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 | |
|---|---|---|---|---|---|---|
626
Occidental Petroleum
OXY
$58.6B
| – | – |
-469,119
| Closed | -$30.4M |
|
627
Procter & Gamble
PG
$340B
| – | – |
-641,088
| Closed | -$93.5M |
|
628
Pagaya Technologies
PGY
$1.8B
| – | – |
-135,019
| Closed | -$2.2M |
|
629
Park Hotels & Resorts
PK
$2.92B
| – | – |
-389,257
| Closed | -$4.8M |
|
630
PUT
Palantir
PLTR
$421B
| – | – |
-2,500,000
| Closed | -$40M |
|
631
Pool Corp
POOL
$7.27B
| – | – |
-40,000
| Closed | -$14.2M |
|
632
Personalis
PSNL
$1.55B
| – | – |
-1,245,668
| Closed | -$1.51M |
|
633
PTC Therapeutics
PTCT
$6.23B
| – | – |
-360,000
| Closed | -$8.07M |
|
634
Peloton Interactive
PTON
$2.42B
| – | – |
-974,942
| Closed | -$4.92M |
|
635
QuidelOrtho
QDEL
$938M
| – | – |
-50,000
| Closed | -$3.65M |
|
636
QuantumScape Corp
QS
$3.81B
| – | – |
-1,892,523
| Closed | -$12.7M |
|
637
Restaurant Brands International
QSR
$25.4B
| – | – |
-1,106,754
| Closed | -$73.7M |
|
|
RBOT
638
DELISTED
Vicarious Surgical
RBOT
| – | – |
-66,667
| Closed | -$1.18M |
|
639
Ryman Hospitality Properties
RHP
$7.57B
| – | – |
-210,647
| Closed | -$17.5M |
|
640
Rivian
RIVN
$23.7B
| – | – |
-2,247,413
| Closed | -$54.6M |
|
641
Roivant Sciences
ROIV
$25.8B
| – | – |
-282,414
| Closed | -$3.3M |
|
642
Roku
ROKU
$22.5B
| – | – |
-266,961
| Closed | -$18.8M |
|
643
Range Resources
RRC
$9.41B
| – | – |
-334,891
| Closed | -$10.9M |
|
644
Revvity
RVTY
$12.9B
| – | – |
-325,000
| Closed | -$36M |
|
|
SAGE
645
DELISTED
Sage Therapeutics
SAGE
| – | – |
-528,821
| Closed | -$10.9M |
|
646
Sanmina
SANM
$10.7B
| – | – |
-43,675
| Closed | -$2.37M |
|
647
SolarEdge
SEDG
$1.98B
| – | – |
-69,709
| Closed | -$9.03M |
|
648
SES AI
SES
$196M
| – | – |
-200,000
| Closed | -$432K |
|
649
Sweetgreen
SG
$648M
| – | – |
-27,772
| Closed | -$326K |
|
650
Shell
SHEL
$249B
| – | – |
-333,869
| Closed | -$21.5M |
|
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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.