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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
CVX icon
101
Chevron
CVX
$378B
$49.9M 0.33%
+334,739
New +$50.6M
CELH icon
102
Celsius Holdings
CELH
$6.71B
$49.6M 0.33%
909,588
+435,603
+92% +$23.2M
HWM icon
103
Howmet Aerospace
HWM
$114B
$49.3M 0.33%
910,780
-98,262
-10% -$4.85M
NVT icon
104
nVent Electric
NVT
$26.7B
$49.1M 0.33%
831,023
+468,092
+129% +$24.8M
CAG icon
105
Conagra Brands
CAG
$7.14B
$47.9M 0.32%
1,672,106
+1,407,926
+533% +$39.5M
VMC icon
106
Vulcan Materials
VMC
$37B
$47.3M 0.31%
+208,172
New +$44.1M
ATEC icon
107
Alphatec Holdings
ATEC
$1.46B
$47.1M 0.31%
3,116,687
+2,422,341
+349% +$29M
AGO icon
108
Assured Guaranty
AGO
$3.41B
$47M 0.31%
627,598
+37,760
+6% +$2.49M
VICI icon
109
VICI Properties
VICI
$28.9B
$46.6M 0.31%
1,462,980
-14,588
-1% -$428K
ALL icon
110
Allstate
ALL
$68.6B
$45.7M 0.3%
+326,812
New +$42.6M
TAP icon
111
Molson Coors Class B
TAP
$7.86B
$44.7M 0.3%
+730,096
New +$43.9M
FTNT icon
112
Fortinet
FTNT
$121B
$44M 0.29%
+751,931
New +$41.6M
AIG icon
113
American International
AIG
$41.1B
$43.4M 0.29%
640,002
-190,382
-23% -$12.1M
FRT icon
114
Federal Realty Investment Trust
FRT
$10.2B
$41.7M 0.28%
404,877
-523,262
-56% -$49.4M
ALGN icon
115
Align Technology
ALGN
$12.4B
$41.4M 0.27%
+151,060
New +$35.8M
BRKR icon
116
Bruker
BRKR
$8.55B
$40.9M 0.27%
557,106
-52,124
-9% -$3.34M
CI icon
117
Cigna
CI
$74.3B
$40.9M 0.27%
136,466
-268,297
-66% -$78.4M
RDNT icon
118
RadNet
RDNT
$6.11B
$40.7M 0.27%
1,171,485
+448,624
+62% +$14.2M
ROL icon
119
Rollins
ROL
$18B
$40.1M 0.27%
917,422
-1,330,690
-59% -$51.8M
TXG icon
120
10x Genomics
TXG
$7.02B
$39.7M 0.26%
708,849
-10,473
-1% -$456K
CXM icon
121
Sprinklr
CXM
$1.62B
$39.4M 0.26%
+3,270,151
New +$44.9M
STAG icon
122
STAG Industrial
STAG
$7.08B
$38.8M 0.26%
987,581
+557,290
+130% +$19.8M
FCX icon
123
Freeport-McMoran
FCX
$98.5B
$38.8M 0.26%
910,734
+560,734
+160% +$20.7M
AZN icon
124
AstraZeneca
AZN
$251B
$38.7M 0.26%
287,499
-413,429
-59% -$53.7M
ACHC icon
125
Acadia Healthcare
ACHC
$2.95B
$38.3M 0.25%
+492,227
New +$36.4M
3 4
5
6 7

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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.