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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
CMG icon
151
Chipotle Mexican Grill
CMG
$41.5B
$30.9M 0.2%
675,050
-1,936,650
-74% -$80.6M
PSX icon
152
Phillips 66
PSX
$81.4B
$30.5M 0.2%
+229,017
New +$27.4M
OPCH icon
153
Option Care Health
OPCH
$3.56B
$29.8M 0.2%
885,384
-397,759
-31% -$12.2M
ESTC icon
154
Elastic
ESTC
$7.81B
$29.1M 0.19%
257,843
-546,913
-68% -$48.6M
K
155
DELISTED
Kellanova
K
$29M 0.19%
+518,354
New +$27.1M
HPP
156
Hudson Pacific Properties
HPP
$779M
$28.9M 0.19%
442,911
-409,602
-48% -$18.1M
RPRX icon
157
Royalty Pharma
RPRX
$25.3B
$28.7M 0.19%
1,021,036
-207,209
-17% -$5.69M
CG icon
158
Carlyle Group
CG
$17.2B
$28.5M 0.19%
+701,494
New +$23.1M
NKLA
159
DELISTED
Nikola Corporation Common Stock
NKLA
$28.3M 0.19%
+1,079,487
New +$33.5M
CTRE icon
160
CareTrust REIT
CTRE
$9.74B
$27.6M 0.18%
1,232,526
+128,239
+12% +$2.84M
OKE icon
161
Oneok
OKE
$54.5B
$27.5M 0.18%
+391,330
New +$26.2M
LYFT icon
162
Lyft
LYFT
$6.63B
$27.4M 0.18%
+1,831,093
New +$21.3M
EXR icon
163
Extra Space Storage
EXR
$31.6B
$27.3M 0.18%
170,263
-242,164
-59% -$30.8M
O icon
164
Realty Income
O
$59.1B
$26.7M 0.18%
+464,688
New +$24.4M
AMH icon
165
American Homes 4 Rent
AMH
$12.5B
$26.7M 0.18%
741,434
+62,492
+9% +$2.18M
EQIX icon
166
Equinix
EQIX
$103B
$26.5M 0.18%
32,897
-38,069
-54% -$29.2M
CME icon
167
CME Group
CME
$94.8B
$26.4M 0.17%
+125,206
New +$26.7M
SUI icon
168
Sun Communities
SUI
$14.7B
$25.9M 0.17%
194,088
-144,920
-43% -$17.5M
ODD icon
169
ODDITY Tech
ODD
$651M
$25.8M 0.17%
554,525
-979,644
-64% -$33.1M
AVTR icon
170
Avantor
AVTR
$9.19B
$25.7M 0.17%
+1,125,000
New +$23M
APLT
171
CALL
DELISTED
Applied Therapeutics
APLT
$25.1M 0.17%
7,500,000
– –
PDD icon
172
Pinduoduo
PDD
$131B
$24.9M 0.16%
+170,000
New +$20.6M
CAVA icon
173
CAVA Group
CAVA
$7.27B
$24.6M 0.16%
571,416
-349,281
-38% -$12.2M
BDX icon
174
Becton Dickinson
BDX
$48.2B
$24.4M 0.16%
100,000
-125,000
-56% -$30.8M
SRE icon
175
Sempra
SRE
$54.8B
$24.3M 0.16%
+325,615
New +$23.3M
5 6
7
8 9

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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.