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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
PRU icon
176
Prudential Financial
PRU
$41.8B
$24.2M 0.16%
233,719
-131,328
-36% -$12.6M
RUN icon
177
Sunrun
RUN
$2.46B
$24.2M 0.16%
1,232,210
-1,924,901
-61% -$24.4M
GFL icon
178
GFL Environmental
GFL
$14.9B
$24.2M 0.16%
+700,000
New +$21.3M
CHKP icon
179
Check Point Software Technologies
CHKP
$13.1B
$24.1M 0.16%
157,927
-693,368
-81% -$98M
EXAS
180
DELISTED
Exact Sciences
EXAS
$24M 0.16%
325,000
-736,052
-69% -$48.2M
TYL icon
181
Tyler Technologies
TYL
$12.8B
$23.8M 0.16%
57,000
+12,000
+27% +$4.8M
BA icon
182
Boeing
BA
$185B
$23.6M 0.16%
90,584
-895,959
-91% -$192M
CSL icon
183
Carlisle Companies
CSL
$15.4B
$23.5M 0.16%
+75,095
New +$20.7M
HUBB icon
184
Hubbell
HUBB
$27.2B
$23.3M 0.15%
70,710
-69,269
-49% -$20.8M
CVE icon
185
Cenovus Energy
CVE
$52.1B
$23M 0.15%
1,381,028
-2,491,816
-64% -$45.6M
FLS icon
186
Flowserve
FLS
$10.2B
$23M 0.15%
557,591
-358,636
-39% -$13.8M
MAT icon
187
Mattel
MAT
$4.23B
$22.5M 0.15%
1,193,519
-4,069,692
-77% -$79.2M
KRE icon
188
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$22.5M 0.15%
+429,227
New +$19.2M
AR icon
189
Antero Resources
AR
$10.7B
$22M 0.15%
971,990
+595,149
+158% +$15.1M
KEY icon
190
KeyCorp
KEY
$24.4B
$21.9M 0.15%
+1,522,837
New +$18.1M
FCNCA icon
191
First Citizens BancShares
FCNCA
$25.3B
$21.8M 0.14%
+15,331
New +$21.5M
KNF icon
192
Knife River
KNF
$3.79B
$21.6M 0.14%
+327,117
New +$18.6M
VAC icon
193
Marriott Vacations Worldwide
VAC
$4.25B
$21.6M 0.14%
+254,781
New +$21.7M
DINO icon
194
HF Sinclair
DINO
$14.5B
$21.6M 0.14%
388,085
+53,096
+16% +$2.9M
CTRA
195
DELISTED
Coterra Energy
CTRA
$21.1M 0.14%
826,174
+447,293
+118% +$12M
CRBG icon
196
Corebridge Financial
CRBG
$15B
$21M 0.14%
969,271
-1,338,158
-58% -$27.6M
MRVI icon
197
Maravai LifeSciences
MRVI
$919M
$20.9M 0.14%
3,196,489
+810,742
+34% +$5.24M
MPWR icon
198
Monolithic Power Systems
MPWR
$68.9B
$20.8M 0.14%
+33,020
New +$17.3M
DOC icon
199
Healthpeak Properties
DOC
$14.8B
$20.8M 0.14%
+1,048,699
New +$18.4M
LAZ icon
200
Lazard
LAZ
$4.31B
$20.7M 0.14%
594,043
-492,212
-45% -$14.8M
6 7
8
9 10

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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.