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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
DOX icon
101
Amdocs
DOX
$6.16B
$32.4M 0.34%
+356,603
New +$30.3M
ARE icon
102
Alexandria Real Estate Equities
ARE
$8.35B
$31.8M 0.33%
218,257
+38,993
+22% +$5.64M
WFC icon
103
Wells Fargo
WFC
$265B
$31.7M 0.33%
767,654
+393,934
+105% +$17.4M
BP icon
104
BP
BP
$110B
$31.7M 0.33%
906,119
-156,924
-15% -$5.22M
TDG icon
105
TransDigm Group
TDG
$67.5B
$31.6M 0.33%
50,264
-46,664
-48% -$27.5M
HON icon
106
Honeywell
HON
$77.2B
$31.6M 0.33%
156,467
-112,568
-42% -$21.5M
CFG icon
107
Citizens Financial Group
CFG
$30.5B
$31.5M 0.33%
+799,943
New +$31.2M
LNG icon
108
Cheniere Energy
LNG
$54.2B
$31.4M 0.33%
209,579
+55,004
+36% +$9.2M
PGR icon
109
Progressive
PGR
$125B
$31.2M 0.32%
240,843
+91,573
+61% +$11.6M
FSLY icon
110
Fastly Inc
FSLY
$4.34B
$30.9M 0.32%
+3,769,210
New +$33M
AKAM icon
111
Akamai
AKAM
$17B
$30.2M 0.31%
358,466
-9,994
-3% -$870K
SBAC icon
112
SBA Communications
SBAC
$19.2B
$29.8M 0.31%
106,289
+32,855
+45% +$9.14M
SNY icon
113
Sanofi
SNY
$104B
$29.6M 0.31%
610,229
+39,513
+7% +$1.73M
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$29.5M 0.31%
1,090,998
+717,304
+192% +$20.8M
PII icon
115
Polaris
PII
$3.99B
$29.2M 0.3%
288,665
-92,090
-24% -$9.59M
PEP icon
116
PepsiCo
PEP
$188B
$29.1M 0.3%
161,312
-170,082
-51% -$30.3M
MANU icon
117
Manchester United
MANU
$3.7B
$29M 0.3%
1,244,157
-301,324
-19% -$5.04M
SPR
118
DELISTED
Spirit AeroSystems
SPR
$29M 0.3%
+980,589
New +$25.5M
IFF icon
119
International Flavors & Fragrances
IFF
$21.6B
$29M 0.3%
+276,333
New +$27.2M
CG icon
120
Carlyle Group
CG
$17.2B
$28.5M 0.3%
955,908
+575,441
+151% +$16.4M
HII icon
121
Huntington Ingalls Industries
HII
$13.1B
$28.5M 0.29%
123,499
+17,062
+16% +$4.02M
DDS icon
122
Dillards
DDS
$9.86B
$28.1M 0.29%
86,975
-9,046
-9% -$2.94M
SU icon
123
Suncor Energy
SU
$73.1B
$27.6M 0.29%
+869,233
New +$28.6M
NVR icon
124
NVR
NVR
$16.7B
$26.7M 0.28%
5,788
-359
-6% -$1.58M
FANG icon
125
Diamondback Energy
FANG
$54.9B
$26.3M 0.27%
192,232
-121,996
-39% -$17.8M
3 4
5
6 7

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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.