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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 | |
|---|---|---|---|---|---|---|
626
CALL
Local Bounti
LOCL
$26.2M
| – | – |
-20,000
| Closed | -$55.8K |
|
627
Logitech
LOGI
$15B
| – | – |
-52,729
| Closed | -$5.11M |
|
628
Dorian LPG
LPG
$1.9B
| – | – |
-50,000
| Closed | -$2.1M |
|
629
Lam Research
LRCX
$383B
| – | – |
-7,810
| Closed | -$832K |
|
630
Las Vegas Sands
LVS
$29.4B
| – | – |
-197,446
| Closed | -$8.74M |
|
631
Lamb Weston
LW
$7.12B
| – | – |
-1,379,770
| Closed | -$116M |
|
632
LyondellBasell Industries
LYB
$20.2B
| – | – |
-127,681
| Closed | -$12.2M |
|
633
Lyft
LYFT
$6.55B
| – | – |
-196,697
| Closed | -$2.77M |
|
634
Merchants Bancorp
MBIN
$2.48B
| – | – |
-145,000
| Closed | -$5.88M |
|
|
DFTX
635
CALL
Definium Therapeutics
DFTX
$5.99B
| – | – |
-400,000
| Closed | -$2.88M |
|
636
Monolithic Power Systems
MPWR
$67.9B
| – | – |
-4,836
| Closed | -$3.97M |
|
|
MTAL
637
DELISTED
Metals Acquisition
MTAL
| – | – |
-130,902
| Closed | -$1.79M |
|
638
Micron Technology
MU
$972B
| – | – |
-94,155
| Closed | -$12.4M |
|
639
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-40,000
| Closed | -$5.51M |
|
640
Netflix
NFLX
$318B
| – | – |
-218,960
| Closed | -$14.8M |
|
641
Nice
NICE
$6.01B
| – | – |
-1,399
| Closed | -$241K |
|
642
Origin Bancorp
OBK
$1.64B
| – | – |
-54,985
| Closed | -$1.74M |
|
643
Owens Corning
OC
$12.2B
| – | – |
-32,487
| Closed | -$5.64M |
|
644
CALL
Oculis Holding
OCS
$709M
| – | – |
-50,000
| Closed | -$598K |
|
|
OLO
645
DELISTED
Olo Inc
OLO
| – | – |
-400,000
| Closed | -$1.77M |
|
646
CALL
Offerpad Solutions
OPAD
$22.9M
| – | – |
-60,000
| Closed | -$2.65M |
|
647
CALL
OppFi
OPFI
$749M
| – | – |
-50,298
| Closed | -$171K |
|
|
ORGN
648
CALL
DELISTED
Origin Materials
ORGN
| – | – |
-17,305
| Closed | -$468K |
|
649
Blue Owl Capital
OWL
$18.2B
| – | – |
-14,501
| Closed | -$257K |
|
650
CALL
Owlet
OWLT
$158M
| – | – |
-125,000
| Closed | -$515K |
|
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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.