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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
VTR icon
51
Ventas
VTR
$47.2B
$81.1M 0.55%
1,924,892
+314,310
+20% +$14.2M
W icon
52
Wayfair
W
$14.5B
$80.7M 0.55%
1,331,931
+567,664
+74% +$39.5M
CVE icon
53
Cenovus Energy
CVE
$54.1B
$80.6M 0.55%
+3,872,844
New +$74M
MET icon
54
MetLife
MET
$62.1B
$80.5M 0.55%
1,278,813
+1,270,954
+16,172% +$79.2M
OKTA icon
55
Okta
OKTA
$26.7B
$78.4M 0.53%
961,792
-256,564
-21% -$19.5M
KVUE icon
56
Kenvue
KVUE
$36.3B
$78M 0.53%
3,883,508
+3,383,508
+677% +$78.3M
LPX icon
57
Louisiana-Pacific
LPX
$5.3B
$77.4M 0.53%
1,400,330
+419,150
+43% +$27.5M
TDC icon
58
Teradata
TDC
$2.53B
$76.3M 0.52%
1,694,367
+691,473
+69% +$33.8M
RPD icon
59
Rapid7
RPD
$787M
$74.8M 0.51%
1,633,691
+144,509
+10% +$6.67M
QSR icon
60
Restaurant Brands International
QSR
$25.6B
$73.7M 0.5%
1,106,754
+931,482
+531% +$66.9M
EXAS
61
DELISTED
Exact Sciences
EXAS
$72.4M 0.49%
1,061,052
+710,428
+203% +$60.3M
LITE icon
62
Lumentum
LITE
$67.7B
$71.7M 0.49%
1,586,660
+909,765
+134% +$46.2M
SNY icon
63
Sanofi
SNY
$104B
$71.1M 0.48%
1,325,949
+398,337
+43% +$21.2M
BKR icon
64
Baker Hughes
BKR
$62.5B
$70.6M 0.48%
+1,998,461
New +$70.7M
AZO icon
65
AutoZone
AZO
$50.2B
$68.4M 0.46%
26,948
+19,474
+261% +$48.9M
ORCL icon
66
Oracle
ORCL
$430B
$67M 0.45%
+632,231
New +$73.2M
DXCM icon
67
DexCom
DXCM
$32.7B
$66.7M 0.45%
714,466
-187,727
-21% -$21.2M
LNG icon
68
Cheniere Energy
LNG
$54.3B
$66.5M 0.45%
400,594
+252,420
+170% +$40.7M
HES
69
DELISTED
Hess
HES
$66.2M 0.45%
432,545
-162,481
-27% -$24.5M
CR icon
70
Crane Co
CR
$12.7B
$66M 0.45%
743,157
-84,240
-10% -$7.5M
TEVA icon
71
Teva Pharmaceuticals
TEVA
$41.2B
$65.9M 0.45%
6,462,576
+4,962,576
+331% +$46.2M
ESTC icon
72
Elastic
ESTC
$7.91B
$65.4M 0.44%
804,756
-170,191
-17% -$11.6M
CL icon
73
Colgate-Palmolive
CL
$73.8B
$65.4M 0.44%
919,057
-217,571
-19% -$16.3M
ENPH icon
74
Enphase Energy
ENPH
$5.44B
$64.9M 0.44%
540,319
+172,743
+47% +$24.6M
COO icon
75
Cooper Companies
COO
$14.7B
$64.5M 0.44%
811,184
+218,736
+37% +$20.2M
1 2
3
4 5

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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.