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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
MMM icon
76
3M
MMM
$93.6B
$63.8M 0.42%
+698,440
New +$56M
MASI
77
DELISTED
Masimo
MASI
$62.7M 0.42%
+534,715
New +$49.8M
MCD icon
78
McDonald's
MCD
$193B
$61.5M 0.41%
207,520
-201,992
-49% -$55M
SCHW
79
Charles Schwab
SCHW
$189B
$59.6M 0.39%
866,274
-234,188
-21% -$13.5M
JNJ icon
80
Johnson & Johnson
JNJ
$626B
$59.6M 0.39%
+380,000
New +$58.3M
APO icon
81
Apollo Global Management
APO
$73.7B
$58.1M 0.38%
623,157
-23,713
-4% -$2.09M
TEVA icon
82
Teva Pharmaceuticals
TEVA
$41.3B
$57M 0.38%
5,459,309
-1,003,267
-16% -$9.37M
GS icon
83
Goldman Sachs
GS
$303B
$55.5M 0.37%
143,909
+86,810
+152% +$29M
DHR icon
84
Danaher
DHR
$144B
$55.1M 0.37%
238,240
+49,827
+26% +$10.6M
VTR icon
85
Ventas
VTR
$47.2B
$54.9M 0.36%
1,101,187
-823,705
-43% -$36.9M
SJM icon
86
J.M. Smucker
SJM
$12.7B
$53.6M 0.36%
+424,091
New +$49.1M
MIR icon
87
Mirion Technologies
MIR
$3.8B
$52.9M 0.35%
5,157,876
-1,115,212
-18% -$9.41M
UNH icon
88
UnitedHealth
UNH
$373B
$52.6M 0.35%
+100,000
New +$53.3M
P
89
Everpure Inc
P
$33.6B
$52.2M 0.35%
+1,464,943
New +$51.4M
DOX icon
90
Amdocs
DOX
$6.18B
$52.1M 0.35%
+592,821
New +$49.4M
OKTA icon
91
Okta
OKTA
$26.6B
$52M 0.34%
573,999
-387,793
-40% -$29.6M
LDOS icon
92
Leidos
LDOS
$17.4B
$51.8M 0.34%
478,982
-534,042
-53% -$54.4M
SPR
93
DELISTED
Spirit AeroSystems
SPR
$51.7M 0.34%
+1,628,239
New +$39.9M
DGX icon
94
Quest Diagnostics
DGX
$26.3B
$51.7M 0.34%
+375,000
New +$49.3M
DRH icon
95
Diamondrock Hospitality Co
DRH
$2.49B
$51.1M 0.34%
5,445,098
+602,461
+12% +$5.05M
BKR icon
96
Baker Hughes
BKR
$62.6B
$50.9M 0.34%
1,490,139
-508,322
-25% -$17.3M
PH icon
97
Parker-Hannifin
PH
$135B
$50.9M 0.34%
+110,490
New +$46M
FTI icon
98
TechnipFMC
FTI
$28.6B
$50.9M 0.34%
+2,527,323
New +$51.8M
VRT icon
99
Vertiv
VRT
$105B
$50.7M 0.34%
1,056,538
+676,111
+178% +$28.8M
LNG icon
100
Cheniere Energy
LNG
$54.4B
$50.3M 0.33%
294,663
-105,931
-26% -$18.2M
2 3
4
5 6

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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.