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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
MDRX
176
DELISTED
Veradigm Inc. Common Stock
MDRX
$15M 0.16%
852,500
+77,500
+10% +$1.3M
EDR
177
DELISTED
Endeavor Group Holdings, Inc.
EDR
$15M 0.16%
665,944
+165,944
+33% +$3.54M
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$14.9M 0.15%
+400,000
New +$15M
BRO icon
179
Brown & Brown
BRO
$23.6B
$14.3M 0.15%
+250,577
New +$14.7M
EQT icon
180
EQT Corp
EQT
$33B
$14.2M 0.15%
420,842
+233,775
+125% +$9.38M
GL icon
181
Globe Life
GL
$14.5B
$14.1M 0.15%
116,892
-104,179
-47% -$11.9M
NXGN
182
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$13.9M 0.14%
742,500
+117,500
+19% +$2.26M
SWN
183
DELISTED
Southwestern Energy Company
SWN
$13.8M 0.14%
2,364,220
+589,964
+33% +$3.88M
PPG icon
184
PPG Industries
PPG
$25.9B
$13.6M 0.14%
+108,388
New +$13.3M
FDS icon
185
Factset
FDS
$10.2B
$12.7M 0.13%
31,777
-29,240
-48% -$12.5M
BA icon
186
Boeing
BA
$186B
$12.7M 0.13%
66,634
+34,374
+107% +$5.62M
HES
187
DELISTED
Hess
HES
$12.5M 0.13%
88,478
-156,402
-64% -$21.5M
AXTA icon
188
Axalta
AXTA
$8.05B
$12.4M 0.13%
485,000
+260,000
+116% +$6.43M
IBKR icon
189
Interactive Brokers
IBKR
$40.7B
$12.3M 0.13%
678,184
-829,652
-55% -$15.5M
NTNX icon
190
Nutanix
NTNX
$17.4B
$12.2M 0.13%
467,752
-2,871,527
-86% -$78.4M
HAYW icon
191
Hayward Holdings
HAYW
$3.3B
$11.9M 0.12%
1,268,777
+272,918
+27% +$2.54M
CHRD icon
192
Chord Energy
CHRD
$7.59B
$11.9M 0.12%
+86,990
New +$12.8M
CVLT icon
193
Commault Systems
CVLT
$5.73B
$11.9M 0.12%
+188,929
New +$11.7M
WOOF icon
194
Petco
WOOF
$780M
$11.9M 0.12%
1,252,101
+1,002,101
+401% +$10.3M
USB icon
195
US Bancorp
USB
$99.9B
$11.7M 0.12%
+268,000
New +$11.5M
LECO icon
196
Lincoln Electric
LECO
$15.3B
$11.6M 0.12%
+80,234
New +$11.3M
RRC icon
197
Range Resources
RRC
$9.24B
$11.5M 0.12%
+458,491
New +$12.6M
BAC icon
198
Bank of America
BAC
$446B
$11.2M 0.12%
+338,774
New +$11.7M
CVE icon
199
Cenovus Energy
CVE
$53.9B
$11.1M 0.12%
573,954
-1,005,582
-64% -$19.3M
DINO icon
200
HF Sinclair
DINO
$14.9B
$11.1M 0.11%
213,445
-129,441
-38% -$7.45M
6 7
8
9 10

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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.