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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
BE icon
151
Bloom Energy
BE
$63.4B
$34.6M 0.24%
2,609,520
+1,733,822
+198% +$27.2M
GTM
152
ZoomInfo Technologies
GTM
$1.25B
$34.4M 0.23%
2,096,940
+1,981,799
+1,721% +$40.5M
LAZ icon
153
Lazard
LAZ
$4.23B
$33.7M 0.23%
1,086,255
+514,846
+90% +$17.3M
RPRX icon
154
Royalty Pharma
RPRX
$25.7B
$33.3M 0.23%
1,228,245
-192,825
-14% -$5.73M
WAB icon
155
Wabtec
WAB
$49.4B
$33.1M 0.23%
311,785
– –
TEL icon
156
TE Connectivity
TEL
$62.4B
$32.3M 0.22%
261,129
+43,240
+20% +$5.78M
LII icon
157
Lennox International
LII
$14.7B
$31.8M 0.22%
84,893
-95,425
-53% -$34.4M
HPE icon
158
Hewlett Packard
HPE
$73.9B
$31.7M 0.22%
1,827,101
-102,247
-5% -$1.76M
CPA icon
159
Copa Holdings
CPA
$5.67B
$31.7M 0.22%
356,042
-126,568
-26% -$13.1M
HCP
160
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$31M 0.21%
1,355,686
+92,335
+7% +$2.51M
OXY icon
161
Occidental Petroleum
OXY
$57.6B
$30.4M 0.21%
469,119
-255,665
-35% -$16.1M
LEN icon
162
Lennar Class A
LEN
$20.5B
$30.3M 0.21%
278,604
-55,014
-16% -$6.45M
APTV icon
163
Aptiv
APTV
$10.1B
$30M 0.2%
304,143
-570,901
-65% -$59M
TXG icon
164
10x Genomics
TXG
$6.97B
$29.7M 0.2%
+719,322
New +$37.4M
ADC icon
165
Agree Realty
ADC
$9.24B
$29.4M 0.2%
532,176
+196,592
+59% +$12.3M
CDW icon
166
CDW
CDW
$17B
$28.5M 0.19%
141,235
-159,910
-53% -$31.9M
CAVA icon
167
CAVA Group
CAVA
$7.25B
$28.2M 0.19%
920,697
+629,848
+217% +$27.5M
IMO icon
168
Imperial Oil
IMO
$62.2B
$27.3M 0.19%
443,258
-257,997
-37% -$14.1M
CELH icon
169
Celsius Holdings
CELH
$6.67B
$27.1M 0.18%
473,985
-205,776
-30% -$11.6M
LOW icon
170
Lowe's Companies
LOW
$122B
$27.1M 0.18%
+130,169
New +$29.3M
YUM icon
171
Yum! Brands
YUM
$40.2B
$26.7M 0.18%
213,614
-235,737
-52% -$31M
LPLA icon
172
LPL Financial
LPLA
$29.1B
$26.6M 0.18%
+112,055
New +$26M
JNPR
173
DELISTED
Juniper Networks
JNPR
$26.2M 0.18%
+941,256
New +$27.1M
MAS icon
174
Masco
MAS
$14.9B
$25.3M 0.17%
474,182
+447,805
+1,698% +$25.8M
SWAV
175
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$25M 0.17%
+125,586
New +$29.7M
5 6
7
8 9

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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.