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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
CTOS icon
151
Custom Truck One Source
CTOS
$2.37B
$19.8M 0.2%
3,127,740
-118,924
-4% -$771K
CPT icon
152
Camden Property Trust
CPT
$11.3B
$19.5M 0.2%
174,094
-57,465
-25% -$6.58M
BFH icon
153
Bread Financial
BFH
$4.38B
$19.5M 0.2%
516,922
+321,422
+164% +$11.6M
BNY
154
Bank of New York Mellon
BNY
$107B
$18.9M 0.2%
+415,000
New +$17.8M
MSFT icon
155
Microsoft
MSFT
$3.71T
$18.6M 0.19%
77,551
-47,815
-38% -$11.5M
CHKP icon
156
Check Point Software Technologies
CHKP
$13.1B
$18.4M 0.19%
146,229
-743,330
-84% -$92.8M
FRC
157
DELISTED
First Republic Bank
FRC
$18.1M 0.19%
+148,795
New +$18.2M
EXPE icon
158
Expedia Group
EXPE
$37.3B
$18M 0.19%
205,000
-534,863
-72% -$50.6M
EE icon
159
Excelerate Energy
EE
$1.11B
$17.9M 0.19%
715,918
-95,114
-12% -$2.5M
DRH icon
160
Diamondrock Hospitality Co
DRH
$2.56B
$17.9M 0.19%
2,186,851
+9,332
+0.4% +$81.2K
MRVI icon
161
Maravai LifeSciences
MRVI
$919M
$17.9M 0.18%
1,248,819
-360,753
-22% -$5.68M
CNQ icon
162
Canadian Natural Resources
CNQ
$93.8B
$17.5M 0.18%
630,432
-59,592
-9% -$1.7M
CPRT icon
163
Copart
CPRT
$27.5B
$17.5M 0.18%
574,358
-1,410,630
-71% -$42.2M
EAT icon
164
Brinker International
EAT
$9.66B
$17.4M 0.18%
+544,469
New +$17.1M
UAA icon
165
Under Armour
UAA
$2.6B
$17.2M 0.18%
+1,689,814
New +$14.6M
DOW icon
166
Dow Inc
DOW
$21.2B
$17.2M 0.18%
+340,527
New +$16.6M
VOYA icon
167
Voya Financial
VOYA
$9.19B
$17.2M 0.18%
+278,944
New +$17.9M
JWN
168
DELISTED
Nordstrom
JWN
$17.1M 0.18%
1,057,523
+821,632
+348% +$15.7M
OTIS icon
169
Otis Worldwide
OTIS
$28.2B
$16.5M 0.17%
+211,079
New +$15.6M
TTD icon
170
Trade Desk
TTD
$6.49B
$16.1M 0.17%
360,000
+1,814
+0.5% +$92K
DOC icon
171
Healthpeak Properties
DOC
$14.8B
$15.8M 0.16%
+632,081
New +$15.4M
DY icon
172
Dycom Industries
DY
$12.3B
$15.8M 0.16%
+169,024
New +$17M
STT icon
173
State Street
STT
$50.7B
$15.5M 0.16%
+200,000
New +$14.7M
CUBE icon
174
CubeSmart
CUBE
$9.41B
$15.2M 0.16%
378,250
+93,395
+33% +$3.76M
ST icon
175
Sensata Technologies
ST
$6.79B
$15.2M 0.16%
+376,489
New +$15.7M
5 6
7
8 9

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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.