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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
ETN icon
126
Eaton
ETN
$174B
$41.7M 0.28%
195,466
+185,211
+1,806% +$39.9M
OPCH icon
127
Option Care Health
OPCH
$3.64B
$41.5M 0.28%
1,283,143
-1,124,329
-47% -$37.9M
DHR icon
128
Danaher
DHR
$146B
$41.4M 0.28%
188,413
-85,437
-31% -$19.1M
RH icon
129
RH
RH
$3.54B
$40.8M 0.28%
154,347
-8,832
-5% -$3.07M
CVLT icon
130
Commault Systems
CVLT
$5.77B
$40.3M 0.27%
596,701
+174,152
+41% +$12.3M
SUI icon
131
Sun Communities
SUI
$14.5B
$40.1M 0.27%
+339,008
New +$43M
PLTR icon
132
PUT
Palantir
PLTR
$422B
$40M 0.27%
2,500,000
– –
HPP
133
Hudson Pacific Properties
HPP
$750M
$39.7M 0.27%
852,513
+844,304
+10,285% +$36.2M
RUN icon
134
Sunrun
RUN
$2.4B
$39.7M 0.27%
+3,157,111
New +$51.9M
DRH icon
135
Diamondrock Hospitality Co
DRH
$2.48B
$38.9M 0.26%
4,842,637
+135,193
+3% +$1.09M
MTZ icon
136
MasTec
MTZ
$21.8B
$38.8M 0.26%
539,588
+368,478
+215% +$36.7M
ALLY icon
137
Ally Financial
ALLY
$13.3B
$38.7M 0.26%
+1,449,046
New +$40.5M
AMT icon
138
American Tower
AMT
$78.9B
$38.1M 0.26%
231,696
+224,501
+3,120% +$41M
BRKR icon
139
Bruker
BRKR
$8.6B
$38M 0.26%
609,230
-83,391
-12% -$5.61M
FLG
140
Flagstar Bank National Association
FLG
$5.82B
$37.8M 0.26%
1,111,749
+496,765
+81% +$18M
RRX icon
141
Regal Rexnord
RRX
$11.6B
$37.5M 0.26%
262,760
-56,278
-18% -$8.66M
SMAR
142
DELISTED
Smartsheet Inc.
SMAR
$37.4M 0.25%
923,792
+347,708
+60% +$14.3M
AYX
143
DELISTED
Alteryx Inc
AYX
$37.3M 0.25%
+990,292
New +$35.5M
FLS icon
144
Flowserve
FLS
$10.1B
$36.4M 0.25%
916,227
+246,247
+37% +$9.51M
RVTY icon
145
Revvity
RVTY
$13B
$36M 0.24%
325,000
+113,387
+54% +$13.3M
SNX icon
146
TD Synnex
SNX
$20.5B
$35.7M 0.24%
357,792
+307,792
+616% +$30.5M
AGO icon
147
Assured Guaranty
AGO
$3.38B
$35.7M 0.24%
589,838
+207,161
+54% +$12.3M
UDR icon
148
UDR
UDR
$12.1B
$35M 0.24%
979,887
+269,429
+38% +$10.7M
FR icon
149
First Industrial Realty Trust
FR
$8.36B
$34.7M 0.24%
729,904
+394,828
+118% +$20.3M
PRU icon
150
Prudential Financial
PRU
$42B
$34.6M 0.24%
+365,047
New +$34.5M
4 5
6
7 8

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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.