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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
AJG icon
101
Arthur J. Gallagher & Co
AJG
$64.7B
$36.8M 0.32%
+192,207
New +$36.5M
MU icon
102
Micron Technology
MU
$972B
$36.6M 0.32%
606,765
-442,206
-42% -$25.9M
CL icon
103
Colgate-Palmolive
CL
$74.3B
$35.9M 0.31%
478,264
-146,736
-23% -$10.9M
RRX icon
104
Regal Rexnord
RRX
$11.5B
$35.6M 0.31%
252,671
-179,655
-42% -$26M
EPRT icon
105
Essential Properties Realty Trust
EPRT
$6.53B
$34.4M 0.3%
1,382,891
+522,905
+61% +$12.9M
NARI
106
DELISTED
Inari Medical, Inc. Common Stock
NARI
$34.1M 0.3%
+551,858
New +$33.1M
IFF icon
107
International Flavors & Fragrances
IFF
$21.7B
$33.2M 0.29%
361,087
+84,754
+31% +$8.42M
BMRN icon
108
BioMarin Pharmaceuticals
BMRN
$13.3B
$33M 0.29%
338,857
-161,615
-32% -$16.8M
WAL icon
109
Western Alliance Bancorporation
WAL
$8.78B
$32.4M 0.28%
+912,487
New +$55.9M
MSCI icon
110
MSCI
MSCI
$40.9B
$32.1M 0.28%
57,375
+11,864
+26% +$6.28M
AKAM icon
111
Akamai
AKAM
$16.9B
$32.1M 0.28%
409,556
+51,090
+14% +$4.14M
MTZ icon
112
MasTec
MTZ
$21.5B
$31.9M 0.28%
337,596
+333,668
+8,495% +$31.7M
ESTC icon
113
Elastic
ESTC
$7.93B
$31.3M 0.27%
540,700
+420,221
+349% +$23.9M
ARE icon
114
Alexandria Real Estate Equities
ARE
$8.32B
$30.6M 0.27%
243,275
+25,018
+11% +$3.68M
EAT icon
115
Brinker International
EAT
$9.76B
$30.5M 0.27%
801,341
+256,872
+47% +$9.72M
SBUX icon
116
Starbucks
SBUX
$119B
$30.2M 0.26%
290,000
-193,519
-40% -$20.1M
AIG icon
117
American International
AIG
$40.7B
$30M 0.26%
596,051
-222,449
-27% -$13M
LPX icon
118
Louisiana-Pacific
LPX
$5.2B
$29.9M 0.26%
+551,210
New +$33.7M
OHI icon
119
Omega Healthcare
OHI
$14.4B
$28.9M 0.25%
+1,053,604
New +$29.3M
DRH icon
120
Diamondrock Hospitality Co
DRH
$2.48B
$28.8M 0.25%
3,547,046
+1,360,195
+62% +$11.8M
IVZ icon
121
Invesco
IVZ
$14B
$28.8M 0.25%
+1,757,800
New +$31.4M
FHI icon
122
Federated Hermes
FHI
$4.71B
$28.7M 0.25%
+715,564
New +$28.1M
ARES icon
123
Ares Management
ARES
$31B
$28.6M 0.25%
+343,279
New +$27.3M
JWN
124
DELISTED
Nordstrom
JWN
$28.3M 0.25%
1,738,974
+681,451
+64% +$12.7M
MAS icon
125
Masco
MAS
$14.7B
$28.2M 0.25%
+567,057
New +$29.2M
3 4
5
6 7

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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.