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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
TTE icon
101
TotalEnergies
TTE
$193B
$50.3M 0.34%
765,030
+19,903
+3% +$1.23M
EXR icon
102
Extra Space Storage
EXR
$30.7B
$50.1M 0.34%
412,427
+253,949
+160% +$34.1M
PRGO icon
103
Perrigo
PRGO
$1.74B
$49.3M 0.34%
1,544,405
-802,310
-34% -$28.2M
TECH icon
104
Bio-Techne
TECH
$11.2B
$48.4M 0.33%
710,569
-379,218
-35% -$30M
BBY icon
105
Best Buy
BBY
$17.3B
$48.1M 0.33%
+692,023
New +$53.5M
LW icon
106
Lamb Weston
LW
$7.13B
$48M 0.33%
519,118
+77,414
+18% +$7.85M
NOK icon
107
Nokia
NOK
$51.8B
$47.7M 0.32%
+12,751,961
New +$50.3M
MIR icon
108
Mirion Technologies
MIR
$3.75B
$46.9M 0.32%
6,273,088
+2,403,595
+62% +$18.9M
HWM icon
109
Howmet Aerospace
HWM
$113B
$46.7M 0.32%
1,009,042
-626,540
-38% -$30.5M
COST icon
110
Costco
COST
$419B
$46.5M 0.32%
+82,298
New +$45.4M
CB icon
111
Chubb
CB
$134B
$46.5M 0.32%
+223,255
New +$45.1M
CRBG icon
112
Corebridge Financial
CRBG
$15.5B
$45.6M 0.31%
2,307,429
+1,207,428
+110% +$22.5M
PINS icon
113
Pinterest
PINS
$13.7B
$45M 0.31%
1,665,680
+1,067,774
+179% +$29.1M
RNR icon
114
RenaissanceRe
RNR
$13.3B
$44.9M 0.31%
226,913
-106,733
-32% -$20.5M
SLG icon
115
SL Green Realty
SLG
$3.93B
$44.6M 0.3%
1,194,692
-871,492
-42% -$31.3M
ALC icon
116
Alcon
ALC
$35B
$44.3M 0.3%
575,000
-125,000
-18% -$10.3M
EPRT icon
117
Essential Properties Realty Trust
EPRT
$6.52B
$44.1M 0.3%
2,040,243
+807,460
+65% +$19.3M
ICLR icon
118
Icon
ICLR
$12.7B
$44.1M 0.3%
179,181
+104,181
+139% +$26.3M
WMS icon
119
Advanced Drainage Systems
WMS
$10.7B
$44.1M 0.3%
+387,557
New +$47.3M
HUBB icon
120
Hubbell
HUBB
$27.1B
$43.9M 0.3%
+139,979
New +$44.6M
ODD icon
121
ODDITY Tech
ODD
$603M
$43.5M 0.3%
+1,534,169
New +$65M
BAC icon
122
Bank of America
BAC
$446B
$43.1M 0.29%
1,573,236
-237,133
-13% -$7.02M
VICI icon
123
VICI Properties
VICI
$28.7B
$43M 0.29%
1,477,568
+977,584
+196% +$30.3M
FHN icon
124
First Horizon
FHN
$12B
$42.5M 0.29%
3,853,124
-676,369
-15% -$8.38M
MRO
125
DELISTED
Marathon Oil Corporation
MRO
$42M 0.29%
1,569,244
-632,107
-29% -$16.3M
3 4
5
6 7

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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.