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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
-3.29%
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
$14.7B
AUM Growth
+$1.28B
Cap. Flow
+$2.06B
Cap. Flow %
13.96%
Top 10 Hldgs %
12.95%
Holding
676
New
148
Increased
154
Reduced
125
Closed
204

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$213M
2
ADBE icon
Adobe
ADBE
+$164M
3
ADI icon
Analog Devices
ADI
+$162M
4
PAYC icon
Paycom
PAYC
+$128M
5
CRM icon
Salesforce
CRM
+$116M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$189M
2
NVDA icon
NVIDIA
NVDA
+$169M
3
DLTR icon
Dollar Tree
DLTR
+$148M
4
VRT icon
Vertiv
VRT
+$127M
5
DELL icon
Dell
DELL
+$122M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Consumer Discretionary 15.96%
3 Industrials 14.65%
4 Healthcare 13.59%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NARI
651
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-327,145
Closed -$19M
THCP
652
CALL
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-150,000
Closed -$1.52M
STER
653
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-325,000
Closed -$3.98M
SHCR
654
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-133,334
Closed -$233K
PWSC
655
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-71,924
Closed -$1.38M
VLD
656
CALL
DELISTED
Velo3D, Inc.
VLD
– –
-6,313
Closed -$477K
ALLG
657
CALL
DELISTED
Allego N.V.
ALLG
– –
-160,475
Closed -$441K
MMAT
658
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-60,000
Closed -$1.31M
EFTR
659
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-14,597
Closed -$303K
GRTX
660
CALL
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-2,500,000
Closed -$7.8M
GRTX
661
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-1,698,012
Closed -$5.3M
ZFOX
662
CALL
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-250,000
Closed -$250K
LVOX
663
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-215,223
Closed -$592K
FTCH
664
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,250,000
Closed -$7.55M
VMW
665
DELISTED
VMware, Inc
VMW
– –
-9,491
Closed -$1.36M
NXGN
666
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1,159,263
Closed -$18.8M
DEN
667
DELISTED
Denbury Inc.
DEN
– –
-7,009
Closed -$605K
SSU
668
CALL
DELISTED
SIGNA Sports United N.V.
SSU
– –
-101,059
Closed -$286K
RETA
669
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-50,982
Closed -$5.2M
CPUH
670
CALL
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-112,500
Closed -$1.2M
APPH
671
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-9,177,778
Closed -$3.4M
SDAC
672
CALL
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-126,655
Closed -$1.31M
DOMA
673
CALL
DELISTED
Doma Holdings, Inc.
DOMA
– –
-124,565
Closed -$615K
ATVI
674
DELISTED
Activision Blizzard
ATVI
– –
-2,245,814
Closed -$189M
CMAX
675
CALL
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-4,339
Closed -$405K
24 25 26
27
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Alyeska Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Alyeska Investment Group held 676 positions worth $14.7B, up 9.5% from $13.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alyeska Investment Group deployed $2.06B of net new capital in Q3 2023, opening 148 new positions and adding to 154 existing holdings. Its largest new stake was Paycom: 419,219 shares worth $109M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $169M trimmed.

  • Alyeska Investment Group's largest Q3 2023 buy was Paycom: 419,219 shares worth $109M.
  • Alyeska Investment Group added most to AerCap in Q3 2023, an estimated $213M increase.
  • Alyeska Investment Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $169M.
  • Alyeska Investment Group fully exited Activision Blizzard in Q3 2023, selling an estimated $189M.
  • Alyeska Investment Group's ten largest holdings make up 13% of its $14.7B portfolio in Q3 2023.
  • Alyeska Investment Group opened 148 new positions and closed 204 in Q3 2023.
  • Alyeska Investment Group's portfolio value rose 9.5% quarter-over-quarter to $14.7B.

Based on Alyeska Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.