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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
+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
Cap. Flow
+$1.23B
Cap. Flow %
10.79%
Top 10 Hldgs %
16.14%
Holding
579
New
177
Increased
129
Reduced
112
Closed
139

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$255M
2
LULU icon
lululemon athletica
LULU
+$155M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125M
4
EPAM icon
EPAM Systems
EPAM
+$124M
5
CI icon
Cigna
CI
+$118M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$244M
2
META icon
Meta Platforms (Facebook)
META
+$239M
3
CSCO icon
Cisco
CSCO
+$133M
4
FTV icon
Fortive
FTV
+$112M
5
NKE icon
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
VICI icon
176
VICI Properties
VICI
$28.7B
$18.3M 0.16%
+562,257
New +$18.6M
KEY icon
177
KeyCorp
KEY
$24.3B
$18.2M 0.16%
+1,452,268
New +$24.5M
NVR icon
178
NVR
NVR
$16.7B
$18M 0.16%
3,234
-2,554
-44% -$13.2M
EMR icon
179
Emerson Electric
EMR
$88.9B
$17.9M 0.16%
+205,435
New +$18M
LYB icon
180
LyondellBasell Industries
LYB
$20B
$17.6M 0.15%
+187,724
New +$17.5M
KRE icon
181
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$17.5M 0.15%
+400,000
New +$22.7M
BURL icon
182
Burlington
BURL
$23.5B
$17.5M 0.15%
86,378
-342,878
-80% -$74.9M
RBA icon
183
RB Global
RBA
$17.2B
$17.2M 0.15%
+305,639
New +$18M
LBRT icon
184
Liberty Energy
LBRT
$3.43B
$17M 0.15%
1,328,550
+912,342
+219% +$13.5M
LW icon
185
Lamb Weston
LW
$7.12B
$16.8M 0.15%
+160,956
New +$15.9M
SITC icon
186
SITE Centers
SITC
$158M
$16.6M 0.15%
+1,729,527
New +$17.6M
TDY icon
187
Teledyne Technologies
TDY
$32.3B
$16.4M 0.14%
36,666
-107,181
-75% -$45.4M
EQR icon
188
Equity Residential
EQR
$24.6B
$16.3M 0.14%
272,313
+187,868
+222% +$11.5M
AMP icon
189
Ameriprise Financial
AMP
$49.4B
$16.3M 0.14%
+53,144
New +$17.4M
LITE icon
190
Lumentum
LITE
$64.5B
$16.2M 0.14%
300,743
-328,202
-52% -$18.3M
CVLT icon
191
Commault Systems
CVLT
$5.77B
$16.1M 0.14%
284,241
+95,312
+50% +$5.68M
MTCH icon
192
Match Group
MTCH
$8.43B
$16.1M 0.14%
+420,000
New +$18.3M
OLN icon
193
Olin
OLN
$2.13B
$16.1M 0.14%
290,158
+171,577
+145% +$9.82M
EGP icon
194
EastGroup Properties
EGP
$10.9B
$15.9M 0.14%
96,156
+60,676
+171% +$9.87M
BE icon
195
Bloom Energy
BE
$63.1B
$15.8M 0.14%
+790,712
New +$17.3M
DDS icon
196
Dillards
DDS
$9.91B
$15.6M 0.14%
50,777
-36,198
-42% -$12.9M
KRNT icon
197
Kornit Digital
KRNT
$774M
$15.5M 0.14%
798,225
-325,055
-29% -$7.33M
K
198
DELISTED
Kellanova
K
$15.4M 0.13%
+244,950
New +$15.5M
EQT icon
199
EQT Corp
EQT
$33.6B
$15.3M 0.13%
480,249
+59,407
+14% +$1.91M
BP icon
200
BP
BP
$110B
$15.2M 0.13%
400,605
-505,514
-56% -$18.9M
6 7
8
9 10

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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.