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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
+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
Cap. Flow
+$606M
Cap. Flow %
6.27%
Top 10 Hldgs %
17.35%
Holding
548
New
171
Increased
100
Reduced
111
Closed
146

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$302M
2
CRM icon
Salesforce
CRM
+$147M
3
GTLS
Chart Industries
GTLS
+$118M
4
TEAM icon
Atlassian
TEAM
+$110M
5
NKE icon
Nike
NKE
+$99.2M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$253M
2
SAP icon
SAP
SAP
+$151M
3
CIEN icon
Ciena
CIEN
+$115M
4
SHOP icon
Shopify
SHOP
+$105M
5
ILMN icon
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
BAX icon
76
Baxter International
BAX
$14.3B
$46.4M 0.48%
+910,000
New +$48.9M
OXY icon
77
Occidental Petroleum
OXY
$58B
$46.2M 0.48%
+734,140
New +$50M
ALV icon
78
Autoliv
ALV
$8.95B
$46M 0.48%
600,608
+100,830
+20% +$8.06M
MET icon
79
MetLife
MET
$62.1B
$44.4M 0.46%
+613,042
New +$43.9M
LSI
80
DELISTED
Life Storage, Inc.
LSI
$43.5M 0.45%
441,514
+340,198
+336% +$35.6M
PODD icon
81
Insulet
PODD
$9.92B
$39.7M 0.41%
+134,757
New +$37.2M
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$39.1M 0.4%
443,133
-171,495
-28% -$16.3M
CTLT
83
DELISTED
CATALENT, INC.
CTLT
$38.7M 0.4%
+858,977
New +$46.7M
SHEL icon
84
Shell
SHEL
$247B
$38.1M 0.39%
668,981
-356,793
-35% -$19.7M
MASI
85
DELISTED
Masimo
MASI
$37.8M 0.39%
255,797
+155,797
+156% +$21.4M
MPC icon
86
Marathon Petroleum
MPC
$87.8B
$36.9M 0.38%
316,750
-27,416
-8% -$3.12M
ADBE icon
87
Adobe
ADBE
$107B
$36.5M 0.38%
108,352
-790,799
-88% -$253M
COST icon
88
Costco
COST
$419B
$35.6M 0.37%
78,066
-61,607
-44% -$30.1M
DELL icon
89
Dell
DELL
$304B
$35.5M 0.37%
882,116
+872,655
+9,224% +$34.5M
MIDD icon
90
Middleby
MIDD
$5.91B
$34.5M 0.36%
257,960
-147,495
-36% -$20.1M
PH icon
91
Parker-Hannifin
PH
$134B
$34.4M 0.36%
118,132
+60,332
+104% +$17.3M
TDC icon
92
Teradata
TDC
$2.55B
$34.4M 0.36%
+1,021,115
New +$32.8M
CHD icon
93
Church & Dwight Co
CHD
$24.5B
$34.1M 0.35%
+422,863
New +$32.4M
WELL icon
94
Welltower
WELL
$170B
$33.8M 0.35%
+515,417
New +$33.1M
POOL icon
95
Pool Corp
POOL
$7.35B
$33.7M 0.35%
+111,582
New +$35.3M
BJ icon
96
BJs Wholesale Club
BJ
$12.3B
$33.4M 0.35%
+504,655
New +$36.6M
NTAP icon
97
NetApp
NTAP
$39.3B
$33.4M 0.35%
+555,434
New +$36.8M
EQH icon
98
Equitable Holdings
EQH
$14.5B
$33.1M 0.34%
1,152,769
+513,723
+80% +$15.2M
LITE icon
99
Lumentum
LITE
$65.3B
$32.8M 0.34%
628,945
-249,174
-28% -$15.3M
PANW icon
100
Palo Alto Networks
PANW
$311B
$32.5M 0.34%
465,940
+443,668
+1,992% +$35.6M
2 3
4
5 6

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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.