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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
+7.05%
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
$11.4B
AUM Growth
+$1.76B
Cap. Flow
+$1.23B
Cap. Flow %
10.79%
Top 10 Hldgs %
16.14%
Holding
579
New
177
Increased
129
Reduced
112
Closed
139

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$255M
2
LULU icon
lululemon athletica
LULU
+$155M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125M
4
EPAM icon
EPAM Systems
EPAM
+$124M
5
CI icon
Cigna
CI
+$118M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$244M
2
META icon
Meta Platforms (Facebook)
META
+$239M
3
CSCO icon
Cisco
CSCO
+$133M
4
FTV icon
Fortive
FTV
+$112M
5
NKE icon
Nike
NKE
+$112M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Healthcare 15.5%
3 Consumer Discretionary 12.21%
4 Industrials 10.88%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$70.5B
$66.7M 0.58%
+4,184,742
New +$65.7M
LNG icon
52
Cheniere Energy
LNG
$52.9B
$66.4M 0.58%
421,600
+212,021
+101% +$32M
DDOG icon
53
Datadog
DDOG
$84B
$64.8M 0.57%
+891,868
New +$65.5M
GNTX icon
54
Gentex
GNTX
$5.07B
$63.7M 0.56%
2,271,662
+2,216,318
+4,005% +$62.4M
LEN icon
55
Lennar Class A
LEN
$21.2B
$61.2M 0.54%
+601,200
New +$58M
JCI icon
56
Johnson Controls International
JCI
$92.2B
$60.6M 0.53%
1,006,375
-59,091
-6% -$3.78M
ZTS icon
57
Zoetis
ZTS
$30B
$60.6M 0.53%
+363,984
New +$59.7M
COP icon
58
ConocoPhillips
COP
$141B
$60.3M 0.53%
+608,182
New +$66.5M
BAX icon
59
Baxter International
BAX
$14.2B
$59.7M 0.52%
1,472,122
+562,122
+62% +$23.8M
MASI
60
DELISTED
Masimo
MASI
$59.7M 0.52%
323,392
+67,595
+26% +$11.4M
RNG icon
61
RingCentral
RNG
$5.28B
$59.2M 0.52%
1,931,128
+216,585
+13% +$7.75M
ULTA icon
62
Ulta Beauty
ULTA
$24.3B
$59M 0.52%
108,109
+101,243
+1,475% +$52M
BLK icon
63
Blackrock
BLK
$176B
$58.9M 0.52%
88,083
+73,686
+512% +$51.9M
BNY
64
Bank of New York Mellon
BNY
$107B
$57.8M 0.51%
1,272,713
+857,713
+207% +$41.6M
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$57.4M 0.5%
2,395,278
+1,304,280
+120% +$33.3M
POOL icon
66
Pool Corp
POOL
$7.5B
$56.6M 0.5%
165,163
+53,581
+48% +$19M
GILD icon
67
Gilead Sciences
GILD
$165B
$53.3M 0.47%
641,805
-184,527
-22% -$15.3M
XOM icon
68
ExxonMobil
XOM
$634B
$53.1M 0.47%
484,416
-24,682
-5% -$2.73M
GLOB icon
69
Globant
GLOB
$1.61B
$52.9M 0.46%
322,673
+177,606
+122% +$29M
CPRT icon
70
Copart
CPRT
$27.5B
$52.8M 0.46%
1,405,100
+830,742
+145% +$28.2M
CHKP icon
71
Check Point Software Technologies
CHKP
$13.1B
$52.4M 0.46%
403,206
+256,977
+176% +$32.7M
CPA icon
72
Copa Holdings
CPA
$5.8B
$51.2M 0.45%
554,518
-9,123
-2% -$828K
OTIS icon
73
Otis Worldwide
OTIS
$28.2B
$50.8M 0.44%
601,822
+390,743
+185% +$32.3M
PRM icon
74
Perimeter Solutions
PRM
$5.77B
$50.7M 0.44%
6,277,035
-225,000
-3% -$1.94M
HES
75
DELISTED
Hess
HES
$48.6M 0.43%
366,989
+278,511
+315% +$38.8M
1 2
3
4 5

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Alyeska Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Alyeska Investment Group held 579 positions worth $11.4B, up 18% from $9.66B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group deployed $1.23B of net new capital in Q1 2023, opening 177 new positions and adding to 129 existing holdings. Its largest new stake was lululemon athletica: 495,506 shares worth $180M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $244M trimmed.

  • Alyeska Investment Group's largest Q1 2023 buy was lululemon athletica: 495,506 shares worth $180M.
  • Alyeska Investment Group added most to Adobe in Q1 2023, an estimated $255M increase.
  • Alyeska Investment Group's biggest Q1 2023 reduction was Salesforce, cutting an estimated $244M.
  • Alyeska Investment Group fully exited Domino's in Q1 2023, selling an estimated $95.7M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $11.4B portfolio in Q1 2023.
  • Alyeska Investment Group opened 177 new positions and closed 139 in Q1 2023.
  • Alyeska Investment Group's portfolio value rose 18% quarter-over-quarter to $11.4B.

Based on Alyeska Investment Group's 13F filing for Q1 2023, filed 15 May 2023.