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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
LPX icon
126
Louisiana-Pacific
LPX
$5.24B
$38.1M 0.25%
537,820
-862,510
-62% -$51.5M
ZBH icon
127
Zimmer Biomet
ZBH
$18.4B
$37.3M 0.25%
+306,663
New +$34.2M
FLEX icon
128
Flex
FLEX
$44.8B
$37.1M 0.25%
+1,617,382
New +$32.4M
BMRN icon
129
BioMarin Pharmaceuticals
BMRN
$12.7B
$37.1M 0.25%
384,944
+249,944
+185% +$22.1M
LHX icon
130
L3Harris
LHX
$54.7B
$36.7M 0.24%
174,471
+166,276
+2,029% +$31.2M
KBR icon
131
KBR
KBR
$4.84B
$36.2M 0.24%
653,650
+354,932
+119% +$19.6M
GNTX icon
132
Gentex
GNTX
$5.01B
$35.8M 0.24%
1,097,258
+610,630
+125% +$18.9M
LW icon
133
Lamb Weston
LW
$7.14B
$35.4M 0.23%
327,946
-191,172
-37% -$18.4M
RNR icon
134
RenaissanceRe
RNR
$13.4B
$35M 0.23%
178,654
-48,259
-21% -$10M
ADC icon
135
Agree Realty
ADC
$9.23B
$34.5M 0.23%
548,399
+16,223
+3% +$940K
KRNT icon
136
Kornit Digital
KRNT
$778M
$34.4M 0.23%
1,797,195
+782,789
+77% +$13.6M
MLM icon
137
Martin Marietta Materials
MLM
$32.9B
$33.9M 0.22%
67,972
+11,884
+21% +$5.36M
SITC icon
138
SITE Centers
SITC
$161M
$33.8M 0.22%
3,176,038
+1,272,749
+67% +$12.7M
VLO icon
139
Valero Energy
VLO
$89.7B
$33.6M 0.22%
258,771
-117,854
-31% -$15M
CHH icon
140
Choice Hotels
CHH
$4.62B
$33.5M 0.22%
+295,242
New +$33.7M
STNG icon
141
Scorpio Tankers
STNG
$3.78B
$33.4M 0.22%
549,226
+383,072
+231% +$21.6M
CSCO icon
142
Cisco
CSCO
$485B
$32.7M 0.22%
+647,176
New +$33.1M
CUZ icon
143
Cousins Properties
CUZ
$4.8B
$32.6M 0.22%
1,338,603
+312,321
+30% +$6.4M
JEF icon
144
Jefferies Financial Group
JEF
$12.9B
$32.5M 0.22%
804,526
+322,012
+67% +$11.4M
HPE icon
145
Hewlett Packard
HPE
$73B
$32.3M 0.21%
1,903,171
+76,070
+4% +$1.24M
DV icon
146
DoubleVerify
DV
$2.03B
$32.3M 0.21%
+877,316
New +$27.3M
PWR icon
147
Quanta Services
PWR
$99.8B
$31.9M 0.21%
147,887
+96,891
+190% +$17.9M
EPRT icon
148
Essential Properties Realty Trust
EPRT
$6.53B
$31.8M 0.21%
1,245,157
-795,086
-39% -$18.4M
HBAN icon
149
Huntington Bancshares
HBAN
$35.5B
$31.8M 0.21%
+2,502,015
New +$27.4M
WBS icon
150
Webster Financial
WBS
$12.8B
$31M 0.21%
610,017
+275,113
+82% +$11.9M
4 5
6
7 8

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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.