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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
+8.78%
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
$9.66B
AUM Growth
+$1.09B
(+13%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
548
New
171
Increased
100
Reduced
111
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$302M |
| 2 |
Salesforce
CRM
|
+$147M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$118M |
| 4 |
Atlassian
TEAM
|
+$110M |
| 5 |
Nike
NKE
|
+$99.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$253M |
| 2 |
SAP
SAP
|
+$151M |
| 3 |
Ciena
CIEN
|
+$115M |
| 4 |
Shopify
SHOP
|
+$105M |
| 5 |
Illumina
ILMN
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Healthcare | 15.66% |
| 3 | Industrials | 12.67% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teledyne Technologies
TDY
$32B
| $57.5M | 0.6% |
143,847
-114,244
| -44% | -$44.5M |
|
52
ITT
ITT
$19.1B
| $56.9M | 0.59% |
701,202
+28,222
| +4% | +$2.19M |
|
53
ExxonMobil
XOM
$634B
| $56.2M | 0.58% |
+509,098
| New | +$54.5M |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $55.4M | 0.57% |
566,297
+327,233
| +137% | +$32.9M |
|
55
Yum! Brands
YUM
$41.1B
| $54.6M | 0.57% |
426,615
-246,936
| -37% | -$29.9M |
|
56
UnitedHealth
UNH
$370B
| $54.5M | 0.56% |
102,754
+654
| +0.6% | +$346K |
|
57
DuPont de Nemours
DD
$19.2B
| $53.3M | 0.55% |
+618,692
| New | +$49.4M |
|
58
Regeneron Pharmaceuticals
REGN
$80.8B
| $52.6M | 0.54% |
+72,964
| New | +$53.8M |
|
|
NVO
59
Novo Nordisk
NVO
$209B
| $52.5M | 0.54% |
776,180
-159,438
| -17% | -$9.35M |
|
60
Micron Technology
MU
$991B
| $52.4M | 0.54% |
+1,048,971
| New | +$57.4M |
|
61
Hershey
HSY
$36.6B
| $51.9M | 0.54% |
224,087
+50,822
| +29% | +$11.7M |
|
62
Regal Rexnord
RRX
$11.9B
| $51.9M | 0.54% |
432,326
+90,616
| +27% | +$11.9M |
|
63
BioMarin Pharmaceuticals
BMRN
$12.4B
| $51.8M | 0.54% |
500,472
-74,595
| -13% | -$7M |
|
64
American International
AIG
$41.3B
| $51.8M | 0.54% |
818,500
+336,894
| +70% | +$19.6M |
|
65
Mirion Technologies
MIR
$3.91B
| $51.2M | 0.53% |
7,748,035
-4,950,463
| -39% | -$33.3M |
|
66
Lennox International
LII
$15.2B
| $51.2M | 0.53% |
213,962
+140,808
| +192% | +$34.5M |
|
67
Bruker
BRKR
$8.14B
| $50.9M | 0.53% |
744,798
-32,009
| -4% | -$2.03M |
|
68
Prologis
PLD
$133B
| $49.8M | 0.52% |
441,412
+338,652
| +330% | +$37.5M |
|
69
Colgate-Palmolive
CL
$74.4B
| $49.2M | 0.51% |
+625,000
| New | +$46.9M |
|
70
Sun Communities
SUI
$14.7B
| $48.1M | 0.5% |
336,178
+143,089
| +74% | +$19.5M |
|
71
Starbucks
SBUX
$120B
| $48M | 0.5% |
+483,519
| New | +$45.6M |
|
72
JPMorgan Chase
JPM
$950B
| $47.9M | 0.5% |
+356,968
| New | +$45.2M |
|
73
Rexford Industrial Realty
REXR
$8.19B
| $47.1M | 0.49% |
861,135
+371,866
| +76% | +$20M |
|
74
AGCO
AGCO
$7.2B
| $46.9M | 0.49% |
338,521
+50,908
| +18% | +$6.28M |
|
75
Copa Holdings
CPA
$5.8B
| $46.9M | 0.49% |
563,641
-219,307
| -28% | -$17.3M |
|
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Alyeska Investment Group's Q4 2022 Portfolio in Review
As of Q4 2022, Alyeska Investment Group held 548 positions worth $9.66B, up 13% from $8.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Alyeska Investment Group deployed $606M of net new capital in Q4 2022, opening 171 new positions and adding to 100 existing holdings. Its largest new stake was Chart Industries: 737,397 shares worth $85M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Adobe, an estimated $253M trimmed.
- Alyeska Investment Group's largest Q4 2022 buy was Chart Industries: 737,397 shares worth $85M.
- Alyeska Investment Group added most to Meta Platforms (Facebook) in Q4 2022, an estimated $302M increase.
- Alyeska Investment Group's biggest Q4 2022 reduction was Adobe, cutting an estimated $253M.
- Alyeska Investment Group fully exited Shopify in Q4 2022, selling an estimated $105M.
- Alyeska Investment Group's ten largest holdings make up 17% of its $9.66B portfolio in Q4 2022.
- Alyeska Investment Group opened 171 new positions and closed 146 in Q4 2022.
- Alyeska Investment Group's portfolio value rose 13% quarter-over-quarter to $9.66B.
Based on Alyeska Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.