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Alyeska Investment Group

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
Cap. Flow
-$70.2M
Cap. Flow %
-0.43%
Top 10 Hldgs %
13.75%
Holding
668
New
158
Increased
115
Reduced
144
Closed
223

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255M
2
AVGO icon
Broadcom
AVGO
+$180M
3
AZN icon
AstraZeneca
AZN
+$147M
4
ISRG icon
Intuitive Surgical
ISRG
+$142M
5
TEL icon
TE Connectivity
TEL
+$141M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$441M
2
AER icon
AerCap
AER
+$184M
3
WDC icon
Western Digital
WDC
+$157M
4
AKAM icon
Akamai
AKAM
+$127M
5
EPAM icon
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
URBN icon
626
Urban Outfitters
URBN
$6.81B
– –
-185,810
Closed -$6.63M
VERO
627
CALL
DELISTED
Venus Concept
VERO
– –
-1,970
Closed -$25.6K
VERU icon
628
Veru
VERU
$44.5M
– –
-80,000
Closed -$576K
VLO icon
629
Valero Energy
VLO
$90.7B
– –
-258,771
Closed -$33.6M
VRDN icon
630
CALL
Viridian Therapeutics
VRDN
$2.61B
– –
-33,063
Closed -$720K
WALD icon
631
CALL
Waldencast
WALD
$178M
– –
-72,921
Closed -$798K
WBX
632
CALL
Wallbox
WBX
$79.6M
– –
-1,170
Closed -$40.9K
WH icon
633
Wyndham Hotels & Resorts
WH
$5.29B
– –
-1,203,957
Closed -$96.8M
WINT
634
DELISTED
Windtree Therapeutics
WINT
– –
-152
Closed -$98.2K
XOS icon
635
CALL
Xos
XOS
$37M
– –
-333,334
Closed -$2.66M
ZBH icon
636
Zimmer Biomet
ZBH
$18.7B
– –
-306,663
Closed -$37.3M
ZBRA icon
637
Zebra Technologies
ZBRA
$17.9B
– –
-361,197
Closed -$98.7M
BNAI
638
CALL
Brand Engagement Network
BNAI
$95.7M
– –
-3,333
Closed -$667
CTEV
639
CALL
Claritev Corp
CTEV
$577M
– –
-5,415
Closed -$312K
SPRB
640
Spruce Biosciences
SPRB
$127M
– –
-5,333
Closed -$1.17M
EDR
641
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-350,930
Closed -$8.33M
NKLA
642
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,079,487
Closed -$28.3M
CTV
643
CALL
DELISTED
Innovid Corp.
CTV
– –
-62,500
Closed -$93.8K
THCP
644
CALL
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-150,000
Closed -$1.53M
LILM
645
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-27,589
Closed -$32.6K
SHCR
646
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-133,334
Closed -$144K
SWN
647
DELISTED
Southwestern Energy Company
SWN
– –
-1,956,318
Closed -$12.8M
VLD
648
CALL
DELISTED
Velo3D, Inc.
VLD
– –
-6,313
Closed -$87.8K
TRON
649
CALL
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-63,975
Closed -$1.92K
BHIL
650
CALL
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,893
Closed -$11.5K
23 24 25
26
27

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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.