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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
BBY icon
126
Best Buy
BBY
$17.3B
$26.3M 0.27%
327,655
-67,970
-17% -$5M
CB icon
127
Chubb
CB
$134B
$25.8M 0.27%
+117,000
New +$24.3M
KRNT icon
128
Kornit Digital
KRNT
$778M
$25.8M 0.27%
1,123,280
+405,022
+56% +$10.1M
ICE icon
129
Intercontinental Exchange
ICE
$85.1B
$25.3M 0.26%
+246,496
New +$24.5M
AGO icon
130
Assured Guaranty
AGO
$3.37B
$25.1M 0.26%
403,859
-35,809
-8% -$2.12M
DVN icon
131
Devon Energy
DVN
$49.2B
$25.1M 0.26%
+408,729
New +$27.9M
SIVB
132
DELISTED
SVB Financial Group
SIVB
$24.9M 0.26%
+108,281
New +$26.9M
GLOB icon
133
Globant
GLOB
$1.65B
$24.4M 0.25%
+145,067
New +$25.7M
WTFC icon
134
Wintrust Financial
WTFC
$10.7B
$23.8M 0.25%
281,270
+91,489
+48% +$8.08M
OVV icon
135
Ovintiv
OVV
$17.4B
$23.5M 0.24%
462,756
-48,527
-9% -$2.54M
TRGP icon
136
Targa Resources
TRGP
$56.2B
$23.3M 0.24%
+317,045
New +$22.1M
PATH icon
137
UiPath
PATH
$7.92B
$22.9M 0.24%
+1,804,114
New +$22.3M
MAT icon
138
Mattel
MAT
$4.19B
$22.8M 0.24%
1,277,343
-249,478
-16% -$4.52M
JNPR
139
DELISTED
Juniper Networks
JNPR
$22.8M 0.24%
712,135
+152,135
+27% +$4.61M
HCA icon
140
HCA Healthcare
HCA
$89.3B
$22.2M 0.23%
92,615
-111,785
-55% -$25M
FIVN icon
141
FIVE9
FIVN
$2.51B
$22.1M 0.23%
+325,080
New +$20.4M
RIVN icon
142
Rivian
RIVN
$23.2B
$21.5M 0.22%
1,165,905
+840,905
+259% +$24.8M
MLM icon
143
Martin Marietta Materials
MLM
$33B
$21.5M 0.22%
63,511
+7,817
+14% +$2.67M
MSCI icon
144
MSCI
MSCI
$41.2B
$21.2M 0.22%
+45,511
New +$21.2M
MPT
145
Medical Properties Trust
MPT
$2.47B
$20.8M 0.22%
1,865,559
+1,408,601
+308% +$16.4M
PRVA icon
146
Privia Health
PRVA
$2.84B
$20.5M 0.21%
901,625
+780,086
+642% +$21.7M
PSX icon
147
Phillips 66
PSX
$84.7B
$20.4M 0.21%
+196,132
New +$20.1M
RPRX icon
148
Royalty Pharma
RPRX
$25.7B
$20.3M 0.21%
+513,027
New +$21.4M
EPRT icon
149
Essential Properties Realty Trust
EPRT
$6.53B
$20.2M 0.21%
859,986
-124,434
-13% -$2.71M
XRX icon
150
Xerox
XRX
$424M
$19.9M 0.21%
+1,365,736
New +$20.6M
4 5
6
7 8

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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.