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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
PII icon
76
Polaris
PII
$3.99B
$48.5M 0.42%
438,591
+149,926
+52% +$16.6M
WDC icon
77
Western Digital
WDC
$153B
$47M 0.41%
1,651,627
-1,726,654
-51% -$50.7M
ETN icon
78
Eaton
ETN
$174B
$46.7M 0.41%
272,713
-309,672
-53% -$51.6M
AER icon
79
AerCap
AER
$23.6B
$45.9M 0.4%
+816,933
New +$48.9M
RL icon
80
Ralph Lauren
RL
$24B
$45.9M 0.4%
393,259
+320,547
+441% +$37.8M
PLD icon
81
Prologis
PLD
$131B
$45.5M 0.4%
364,813
-76,599
-17% -$9.41M
CELH icon
82
Celsius Holdings
CELH
$6.79B
$45M 0.39%
+1,453,266
New +$45.8M
TSM icon
83
TSMC
TSM
$2.19T
$45M 0.39%
+483,460
New +$43.4M
KBR icon
84
KBR
KBR
$4.85B
$44.8M 0.39%
813,372
+804,279
+8,845% +$42.1M
DD icon
85
DuPont de Nemours
DD
$19.2B
$44.5M 0.39%
494,432
-124,260
-20% -$11.3M
MPC icon
86
Marathon Petroleum
MPC
$88.5B
$44.1M 0.39%
327,235
+10,485
+3% +$1.31M
NFLX icon
87
Netflix
NFLX
$314B
$43.2M 0.38%
1,250,000
-836,370
-40% -$27.7M
SUI icon
88
Sun Communities
SUI
$14.5B
$43.2M 0.38%
306,348
-29,830
-9% -$4.36M
MIR icon
89
Mirion Technologies
MIR
$3.73B
$42.9M 0.38%
5,023,698
-2,724,337
-35% -$21.6M
ZBRA icon
90
Zebra Technologies
ZBRA
$17.9B
$42.9M 0.38%
134,756
-112,476
-45% -$34M
FND icon
91
Floor & Decor
FND
$6.33B
$41.3M 0.36%
420,936
+344,308
+449% +$30.9M
BBY icon
92
Best Buy
BBY
$17.3B
$40.9M 0.36%
522,843
+195,188
+60% +$16.1M
UBER icon
93
Uber
UBER
$157B
$39.9M 0.35%
+1,258,285
New +$39.9M
TDG icon
94
TransDigm Group
TDG
$67.5B
$39.8M 0.35%
54,050
+3,786
+8% +$2.7M
DFS
95
DELISTED
Discover Financial Services
DFS
$39.6M 0.35%
400,646
-165,651
-29% -$17.7M
VTR icon
96
Ventas
VTR
$47.1B
$39.3M 0.34%
906,751
+776,348
+595% +$37.4M
TRGP icon
97
Targa Resources
TRGP
$56.6B
$38.6M 0.34%
529,517
+212,472
+67% +$15.7M
LMT icon
98
Lockheed Martin
LMT
$140B
$38.6M 0.34%
+81,624
New +$38.3M
CASY icon
99
Casey's General Stores
CASY
$31B
$37.8M 0.33%
174,543
+159,139
+1,033% +$34.8M
LH icon
100
Labcorp
LH
$25.9B
$37.6M 0.33%
+190,649
New +$39.2M
2 3
4
5 6

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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.