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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
AMH icon
201
American Homes 4 Rent
AMH
$12.5B
$10.9M 0.11%
360,852
+273,139
+311% +$8.66M
LOW icon
202
Lowe's Companies
LOW
$125B
$10.8M 0.11%
54,427
-229,677
-81% -$45.9M
CBRE icon
203
CBRE Group
CBRE
$42.9B
$10.5M 0.11%
+136,043
New +$10M
BILL icon
204
BILL Holdings
BILL
$4.78B
$10.4M 0.11%
95,500
+10,543
+12% +$1.27M
HLT icon
205
Hilton Worldwide
HLT
$71.5B
$10.3M 0.11%
+81,854
New +$10.8M
BLK icon
206
Blackrock
BLK
$176B
$10.2M 0.11%
+14,397
New +$9.61M
SMG icon
207
ScottsMiracle-Gro
SMG
$3.66B
$10.1M 0.1%
+207,949
New +$10.4M
UPBD icon
208
Upbound Group
UPBD
$1.16B
$10.1M 0.1%
+446,393
New +$9.56M
RH icon
209
RH
RH
$3.71B
$9.9M 0.1%
37,039
-84,069
-69% -$21.9M
SWAV
210
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.87M 0.1%
+48,000
New +$12.1M
STAG icon
211
STAG Industrial
STAG
$7.19B
$9.57M 0.1%
296,080
-100,189
-25% -$3.14M
SPLK
212
DELISTED
Splunk Inc
SPLK
$8.76M 0.09%
101,735
-1,004,150
-91% -$81.1M
PAYC icon
213
Paycom
PAYC
$9.69B
$8.69M 0.09%
28,000
-48,147
-63% -$15.5M
MUR icon
214
Murphy Oil
MUR
$4.78B
$8.64M 0.09%
200,782
-5,054
-2% -$228K
FTCH
215
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.58M 0.09%
+1,815,000
New +$12.6M
ASLE icon
216
AerSale
ASLE
$279M
$8.58M 0.09%
529,277
+409,960
+344% +$7.12M
VEEV icon
217
Veeva Systems
VEEV
$37.4B
$8.56M 0.09%
53,034
-543,676
-91% -$92.9M
HOOD icon
218
Robinhood
HOOD
$83.9B
$8.53M 0.09%
+1,048,301
New +$10.3M
PNC icon
219
PNC Financial Services
PNC
$101B
$8.47M 0.09%
+53,634
New +$8.44M
PFSI icon
220
PennyMac Financial
PFSI
$4.02B
$8.44M 0.09%
+148,903
New +$7.89M
APP icon
221
Applovin
APP
$116B
$8.42M 0.09%
800,000
+500,000
+167% +$7.33M
GB
222
DELISTED
Global Blue Group Holding
GB
$8.23M 0.09%
1,777,662
– –
NNN icon
223
NNN REIT
NNN
$8.99B
$8.19M 0.08%
+179,071
New +$7.79M
TCOM icon
224
Trip.com Group
TCOM
$29.1B
$7.91M 0.08%
+230,000
New +$6.61M
JLL icon
225
Jones Lang LaSalle
JLL
$16.7B
$7.85M 0.08%
49,258
-137,490
-74% -$21.9M
7 8
9
10 11

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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.