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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 | |
|---|---|---|---|---|---|---|
651
CALL
Payoneer
PAYO
$2.4B
| – | – |
-33,334
| Closed | -$185K |
|
652
PBF Energy
PBF
$7.86B
| – | – |
-129,326
| Closed | -$5.95M |
|
653
Pfizer
PFE
$154B
| – | – |
-2,000,000
| Closed | -$56M |
|
654
CALL
Pagaya Technologies
PGY
$1.8B
| – | – |
-41,667
| Closed | -$532K |
|
655
CALL
BiomX
PHGE
$1.78M
| – | – |
-22,774
| Closed | -$1.45M |
|
656
Pultegroup
PHM
$24.8B
| – | – |
-261,131
| Closed | -$28.8M |
|
657
CALL
P3 Health Partners
PIII
$42.7M
| – | – |
-2,000
| Closed | -$45K |
|
658
Prologis
PLD
$132B
| – | – |
-1,070,874
| Closed | -$120M |
|
659
Pool Corp
POOL
$7.27B
| – | – |
-2,511
| Closed | -$772K |
|
660
Peloton Interactive
PTON
$2.42B
| – | – |
-460,500
| Closed | -$1.56M |
|
661
Quanta Services
PWR
$99.4B
| – | – |
-158,163
| Closed | -$40.2M |
|
662
Replimune Group
REPL
$1.15B
| – | – |
-29,460
| Closed | -$265K |
|
663
CALL
Rigetti Computing
RGTI
$5.89B
| – | – |
-50,000
| Closed | -$53.5K |
|
664
Rivian
RIVN
$23.7B
| – | – |
-153,600
| Closed | -$2.06M |
|
665
Rezolute
RZLT
$451M
| – | – |
-1,089,767
| Closed | -$4.69M |
|
666
SentinelOne
S
$7.62B
| – | – |
-299,883
| Closed | -$6.31M |
|
667
Saia
SAIA
$9.49B
| – | – |
-66,953
| Closed | -$31.8M |
|
668
CALL
Satellogic
SATL
$819M
| – | – |
-56,667
| Closed | -$58.9K |
|
669
CALL
SES AI
SES
$196M
| – | – |
-20,600
| Closed | -$25.8K |
|
670
CALL
Solid Power
SLDP
$536M
| – | – |
-233,334
| Closed | -$385K |
|
671
CALL
SELLAS Life Sciences
SLS
$2.17B
| – | – |
-1,479,067
| Closed | -$1.76M |
|
|
SOND
672
CALL
DELISTED
Sonder
SOND
| – | – |
-50,000
| Closed | -$232K |
|
|
SPR
673
DELISTED
Spirit AeroSystems
SPR
| – | – |
-2,946,043
| Closed | -$96.8M |
|
674
CALL
Surrozen
SRZN
$295M
| – | – |
-250,000
| Closed | -$2.74M |
|
675
STAAR Surgical
STAA
$1.25B
| – | – |
-32,093
| Closed | -$1.53M |
|
Similar funds
SAM
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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.