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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
MBLY icon
76
Mobileye
MBLY
$2.23B
$63.8M 0.43%
1,534,877
-234,071
-13% -$9M
ISRG icon
77
Intuitive Surgical
ISRG
$135B
$63.6M 0.43%
217,560
-218,430
-50% -$68.2M
HLT icon
78
Hilton Worldwide
HLT
$70.3B
$63.6M 0.43%
+423,272
New +$63.9M
IPGP icon
79
IPG Photonics
IPGP
$3.74B
$63.3M 0.43%
+623,471
New +$70.3M
FFIV icon
80
F5
FFIV
$23.5B
$61.5M 0.42%
+381,526
New +$59.7M
SCHW
81
Charles Schwab
SCHW
$188B
$60.4M 0.41%
1,100,462
+1,095,761
+23,309% +$66.2M
BLD
82
DELISTED
TopBuild
BLD
$58.9M 0.4%
234,217
-56,014
-19% -$15.4M
BDX icon
83
Becton Dickinson
BDX
$48.2B
$58.2M 0.4%
225,000
-25,000
-10% -$6.75M
APO icon
84
Apollo Global Management
APO
$73.7B
$58.1M 0.39%
646,870
+221,079
+52% +$18.6M
WST icon
85
West Pharmaceutical
WST
$25.1B
$57.9M 0.39%
+154,440
New +$59.7M
PGR icon
86
Progressive
PGR
$123B
$57.9M 0.39%
415,880
+400,089
+2,534% +$52.6M
ARGX icon
87
argenx
ARGX
$55B
$56.6M 0.38%
+115,131
New +$56.3M
RL icon
88
Ralph Lauren
RL
$23.7B
$56.5M 0.38%
486,699
+31,284
+7% +$3.79M
AMGN icon
89
Amgen
AMGN
$221B
$56.4M 0.38%
+210,000
New +$52.4M
WFC icon
90
Wells Fargo
WFC
$264B
$55.3M 0.38%
1,353,081
+1,318,374
+3,799% +$56.9M
UBER icon
91
Uber
UBER
$157B
$55.2M 0.37%
1,199,321
+673,939
+128% +$30.8M
DG icon
92
Dollar General
DG
$26.9B
$54.6M 0.37%
+515,871
New +$76.9M
RIVN icon
93
Rivian
RIVN
$23.1B
$54.6M 0.37%
2,247,413
+1,722,413
+328% +$40.2M
REXR icon
94
Rexford Industrial Realty
REXR
$8.04B
$54M 0.37%
+1,093,697
New +$57.8M
VLO icon
95
Valero Energy
VLO
$89.5B
$53.4M 0.36%
376,625
-363,351
-49% -$47.6M
BURL icon
96
Burlington
BURL
$23.4B
$53.2M 0.36%
393,417
+118,478
+43% +$19M
UAA icon
97
Under Armour
UAA
$2.46B
$53M 0.36%
7,744,158
+4,897,400
+172% +$36.9M
EQIX icon
98
Equinix
EQIX
$103B
$51.5M 0.35%
70,966
+51,258
+260% +$39.7M
TDG icon
99
TransDigm Group
TDG
$67.2B
$51.4M 0.35%
61,010
+13,303
+28% +$11.7M
AIG icon
100
American International
AIG
$40.9B
$50.3M 0.34%
830,384
-939,908
-53% -$56.1M
2 3
4
5 6

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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.