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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 | |
|---|---|---|---|---|---|---|
651
Shoals Technologies Group
SHLS
$1.44B
| – | – |
-426,532
| Closed | -$7.78M |
|
652
SELLAS Life Sciences
SLS
$2.17B
| – | – |
-640,011
| Closed | -$693K |
|
653
Super Micro Computer
SMCI
$20.4B
| – | – |
-562,750
| Closed | -$15.4M |
|
654
TD Synnex
SNX
$20.3B
| – | – |
-357,792
| Closed | -$35.7M |
|
|
STKL
655
DELISTED
SunOpta
STKL
| – | – |
-1,233,996
| Closed | -$4.16M |
|
656
TransDigm Group
TDG
$67.6B
| – | – |
-61,010
| Closed | -$51.4M |
|
657
TE Connectivity
TEL
$62B
| – | – |
-261,129
| Closed | -$32.3M |
|
658
Transcat
TRNS
$850M
| – | – |
-88,983
| Closed | -$8.72M |
|
659
TSMC
TSM
$2.17T
| – | – |
-129,112
| Closed | -$11.2M |
|
660
Trane Technologies
TT
$105B
| – | – |
-119,809
| Closed | -$24.3M |
|
661
Unity
U
$19B
| – | – |
-375,000
| Closed | -$11.8M |
|
662
UDR
UDR
$12.1B
| – | – |
-979,887
| Closed | -$35M |
|
663
Viavi Solutions
VIAV
$9.18B
| – | – |
-1,473,478
| Closed | -$13.5M |
|
664
Varonis Systems
VRNS
$4.87B
| – | – |
-514,580
| Closed | -$15.7M |
|
665
VSE Corp
VSEC
$6.21B
| – | – |
-70,000
| Closed | -$3.53M |
|
|
VTLE
666
DELISTED
Vital Energy
VTLE
| – | – |
-55,279
| Closed | -$3.06M |
|
667
Warner Bros
WBD
$67.4B
| – | – |
-19,600
| Closed | -$213K |
|
668
Wells Fargo
WFC
$265B
| – | – |
-1,353,081
| Closed | -$55.3M |
|
669
GeneDx Holdings
WGS
$2.32B
| – | – |
-98,553
| Closed | -$359K |
|
670
Wingstop
WING
$3.2B
| – | – |
-41,744
| Closed | -$7.51M |
|
671
Advanced Drainage Systems
WMS
$10.7B
| – | – |
-387,557
| Closed | -$44.1M |
|
672
West Pharmaceutical
WST
$24.8B
| – | – |
-154,440
| Closed | -$57.9M |
|
673
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-215,796
| Closed | -$6.36M |
|
674
Yeti Holdings
YETI
$3.99B
| – | – |
-498,142
| Closed | -$24M |
|
675
Yum! Brands
YUM
$39.7B
| – | – |
-213,614
| Closed | -$26.7M |
|
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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.