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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
+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
Cap. Flow
-$1.2B
Cap. Flow %
-7.98%
Top 10 Hldgs %
15.48%
Holding
700
New
227
Increased
111
Reduced
135
Closed
190

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$220M
2
EL icon
Estee Lauder
EL
+$166M
3
ADSK icon
Autodesk
ADSK
+$153M
4
TXN icon
Texas Instruments
TXN
+$140M
5
DELL icon
Dell
DELL
+$134M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$192M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187M
3
ADI icon
Analog Devices
ADI
+$178M
4
LULU icon
lululemon athletica
LULU
+$171M
5
HSY icon
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
ARGX icon
51
argenx
ARGX
$54.1B
$89.3M 0.59%
234,836
+119,705
+104% +$55.8M
GM icon
52
General Motors
GM
$76.8B
$88M 0.58%
+2,449,708
New +$75.8M
CR icon
53
Crane Co
CR
$12.7B
$86.5M 0.57%
731,831
-11,326
-2% -$1.14M
ORLY icon
54
O'Reilly Automotive
ORLY
$76.3B
$85.4M 0.57%
+1,348,635
New +$85.2M
LEN icon
55
Lennar Class A
LEN
$21.2B
$85M 0.56%
589,247
+310,643
+111% +$37.4M
DT icon
56
Dynatrace
DT
$14.2B
$82.6M 0.55%
+1,511,136
New +$76.4M
CYBR
57
DELISTED
CyberArk
CYBR
$80M 0.53%
365,369
+340,706
+1,381% +$63.2M
PGR icon
58
Progressive
PGR
$125B
$79.1M 0.52%
496,363
+80,483
+19% +$12.6M
HON icon
59
Honeywell
HON
$78B
$76.9M 0.51%
389,150
-351,397
-47% -$63.4M
NVS icon
60
Novartis
NVS
$297B
$76.3M 0.51%
+755,399
New +$72.9M
REXR icon
61
Rexford Industrial Realty
REXR
$8.19B
$76.1M 0.5%
1,357,200
+263,503
+24% +$12.9M
RH icon
62
RH
RH
$3.71B
$75.3M 0.5%
258,181
+103,834
+67% +$26.8M
WTW icon
63
Willis Towers Watson
WTW
$32B
$74.7M 0.5%
309,822
+191,172
+161% +$44.2M
TSLA icon
64
PUT
Tesla
TSLA
$1.3T
$74.5M 0.49%
300,000
+225,000
+300% +$53.5M
COO icon
65
Cooper Companies
COO
$14.5B
$73.5M 0.49%
777,192
-33,992
-4% -$2.85M
MET icon
66
MetLife
MET
$62.1B
$72.8M 0.48%
1,101,363
-177,450
-14% -$11.1M
COHR icon
67
Coherent
COHR
$74.2B
$72.3M 0.48%
+1,660,783
New +$59.9M
UAA icon
68
Under Armour
UAA
$2.6B
$71.8M 0.48%
8,168,840
+424,682
+5% +$3.27M
TRGP icon
69
Targa Resources
TRGP
$55.1B
$70.8M 0.47%
814,474
-173,485
-18% -$14.9M
TECH icon
70
Bio-Techne
TECH
$11.3B
$69.8M 0.46%
904,822
+194,253
+27% +$12.8M
PII icon
71
Polaris
PII
$4.07B
$69.2M 0.46%
730,351
-90,178
-11% -$8.26M
SLG icon
72
SL Green Realty
SLG
$3.99B
$67.4M 0.45%
1,491,786
+297,094
+25% +$11M
QCOM icon
73
Qualcomm
QCOM
$176B
$66.5M 0.44%
+459,911
New +$57M
OVV icon
74
Ovintiv
OVV
$16.4B
$65.9M 0.44%
1,500,599
+1,081,826
+258% +$49.4M
HOLX
75
DELISTED
Hologic
HOLX
$65.8M 0.44%
+920,883
New +$64.1M
1 2
3
4 5

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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.