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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
NNN icon
126
NNN REIT
NNN
$8.8B
$28M 0.25%
634,156
+455,085
+254% +$20.7M
TEAM icon
127
Atlassian
TEAM
$38.5B
$27.5M 0.24%
160,800
-531,907
-77% -$84.8M
EXP icon
128
Eagle Materials
EXP
$6.47B
$27.4M 0.24%
186,872
+181,728
+3,533% +$25.8M
GTLS
129
DELISTED
Chart Industries
GTLS
$27.2M 0.24%
216,933
-520,464
-71% -$67M
SWAV
130
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$27M 0.24%
124,605
+76,605
+160% +$14.9M
CFG icon
131
Citizens Financial Group
CFG
$30.6B
$26.5M 0.23%
872,148
+72,205
+9% +$2.83M
EQH icon
132
Equitable Holdings
EQH
$14.4B
$25.4M 0.22%
1,000,878
-151,891
-13% -$4.48M
WFC icon
133
Wells Fargo
WFC
$265B
$25.3M 0.22%
677,954
-89,700
-12% -$3.91M
AGO icon
134
Assured Guaranty
AGO
$3.36B
$25.3M 0.22%
503,179
+99,320
+25% +$5.77M
AMT icon
135
American Tower
AMT
$78.8B
$25M 0.22%
+122,425
New +$25.7M
MRVI icon
136
Maravai LifeSciences
MRVI
$895M
$25M 0.22%
1,784,061
+535,242
+43% +$7.69M
CHD icon
137
Church & Dwight Co
CHD
$24.5B
$25M 0.22%
282,379
-140,484
-33% -$11.7M
SWX icon
138
Southwest Gas
SWX
$6.56B
$24.9M 0.22%
+398,307
New +$25.4M
LYFT icon
139
Lyft
LYFT
$6.55B
$24.9M 0.22%
+2,681,134
New +$32.4M
GTLB icon
140
GitLab
GTLB
$6.88B
$23.6M 0.21%
+688,922
New +$30.3M
ACGL icon
141
Arch Capital
ACGL
$33.5B
$23M 0.2%
+339,213
New +$22.3M
RPRX icon
142
Royalty Pharma
RPRX
$25.8B
$23M 0.2%
638,394
+125,367
+24% +$4.65M
DOX icon
143
Amdocs
DOX
$6.22B
$23M 0.2%
239,428
-117,175
-33% -$10.8M
ALV icon
144
Autoliv
ALV
$8.92B
$22.9M 0.2%
245,347
-355,261
-59% -$31.4M
ALC icon
145
Alcon
ALC
$35.9B
$22.8M 0.2%
+322,573
New +$23M
CG icon
146
Carlyle Group
CG
$17.2B
$22.6M 0.2%
726,457
-229,451
-24% -$7.66M
JLL icon
147
Jones Lang LaSalle
JLL
$16.4B
$22.5M 0.2%
154,556
+105,298
+214% +$17.6M
FR icon
148
First Industrial Realty Trust
FR
$8.36B
$22.2M 0.19%
+417,431
New +$21.7M
CBOE icon
149
Cboe Global Markets
CBOE
$29.8B
$22M 0.19%
+164,175
New +$20.6M
AAP icon
150
Advance Auto Parts
AAP
$3.36B
$21.9M 0.19%
180,169
-408,724
-69% -$57.2M
4 5
6
7 8

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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.