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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
(+18%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
579
New
177
Increased
129
Reduced
112
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$255M |
| 2 |
lululemon athletica
LULU
|
+$155M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$125M |
| 4 |
EPAM Systems
EPAM
|
+$124M |
| 5 |
Cigna
CI
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$244M |
| 2 |
Meta Platforms (Facebook)
META
|
+$239M |
| 3 |
Cisco
CSCO
|
+$133M |
| 4 |
Fortive
FTV
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Shell
SHEL
$247B
| $21.7M | 0.19% |
376,693
-292,288
| -44% | -$17.2M |
|
|
MPT
152
Medical Properties Trust
MPT
$2.43B
| $21.3M | 0.19% |
2,589,839
+724,280
| +39% | +$8M |
|
153
TJX Companies
TJX
$177B
| $21.2M | 0.19% |
+270,000
| New | +$21.2M |
|
154
TotalEnergies
TTE
$193B
| $21M | 0.18% |
354,925
-619,813
| -64% | -$38.1M |
|
155
Camden Property Trust
CPT
$11B
| $20.9M | 0.18% |
199,564
+25,470
| +15% | +$2.9M |
|
|
AMED
156
DELISTED
Amedisys
AMED
| $20.8M | 0.18% |
+282,461
| New | +$24.4M |
|
|
EDR
157
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $20.3M | 0.18% |
847,850
+181,906
| +27% | +$4.05M |
|
158
Columbia Banking Systems
COLB
$8.8B
| $20.2M | 0.18% |
+945,239
| New | +$26.3M |
|
|
AZEK
159
DELISTED
The AZEK Co
AZEK
| $20.2M | 0.18% |
+857,394
| New | +$20.3M |
|
|
NXGN
160
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $20.2M | 0.18% |
1,159,263
+416,763
| +56% | +$7.49M |
|
161
TE Connectivity
TEL
$62.6B
| $20M | 0.18% |
+152,862
| New | +$19.3M |
|
162
Idexx Laboratories
IDXX
$47.1B
| $20M | 0.18% |
+40,000
| New | +$19.1M |
|
163
Restaurant Brands International
QSR
$25.5B
| $19.9M | 0.17% |
297,000
+269,879
| +995% | +$17.6M |
|
164
Reinsurance Group of America
RGA
$16B
| $19.6M | 0.17% |
+147,860
| New | +$20.9M |
|
165
UiPath
PATH
$7.97B
| $19.5M | 0.17% |
1,108,220
-695,894
| -39% | -$10.5M |
|
166
Valero Energy
VLO
$89.8B
| $19.4M | 0.17% |
+139,243
| New | +$18.7M |
|
167
Teradata
TDC
$2.56B
| $19.4M | 0.17% |
481,130
-539,985
| -53% | -$20.1M |
|
168
Aflac
AFL
$61.5B
| $19.1M | 0.17% |
+296,143
| New | +$20.3M |
|
169
Custom Truck One Source
CTOS
$2.4B
| $19.1M | 0.17% |
2,810,735
-317,005
| -10% | -$2.2M |
|
170
Zoom
ZM
$31.2B
| $19M | 0.17% |
257,793
-953,998
| -79% | -$68.7M |
|
171
Wayfair
W
$14.6B
| $19M | 0.17% |
+552,389
| New | +$24.5M |
|
172
Visa
V
$673B
| $19M | 0.17% |
+84,091
| New | +$18.7M |
|
173
Aptiv
APTV
$10.2B
| $18.9M | 0.17% |
+168,335
| New | +$18.6M |
|
174
Flowserve
FLS
$10.1B
| $18.7M | 0.16% |
+551,203
| New | +$18.5M |
|
175
PUT
Cloudflare
NET
$107B
| $18.5M | 0.16% |
+300,000
| New | +$16.4M |
|
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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.