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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
NTNX icon
201
Nutanix
NTNX
$17.5B
$15.2M 0.13%
584,233
+116,481
+25% +$3.15M
PYPL icon
202
PayPal
PYPL
$50.1B
$15.1M 0.13%
+199,004
New +$15.3M
PWSC
203
DELISTED
PowerSchool Holdings, Inc.
PWSC
$15M 0.13%
755,566
+685,773
+983% +$15M
BA icon
204
Boeing
BA
$185B
$14.6M 0.13%
68,907
+2,273
+3% +$472K
RH icon
205
RH
RH
$3.56B
$14.3M 0.13%
58,906
+21,867
+59% +$6.35M
AZO icon
206
AutoZone
AZO
$50.2B
$14.2M 0.12%
+5,783
New +$14.1M
GPRE icon
207
Green Plains
GPRE
$1.06B
$14.1M 0.12%
454,234
+204,234
+82% +$6.66M
MDRX
208
DELISTED
Veradigm Inc. Common Stock
MDRX
$14.1M 0.12%
1,078,413
+225,913
+27% +$3.66M
NOG icon
209
Northern Oil and Gas
NOG
$2.51B
$13.8M 0.12%
+453,265
New +$14.1M
LOGI icon
210
Logitech
LOGI
$15.1B
$13.7M 0.12%
+236,731
New +$13.5M
RRC icon
211
Range Resources
RRC
$9.41B
$13.6M 0.12%
512,489
+53,998
+12% +$1.36M
ST icon
212
Sensata Technologies
ST
$6.76B
$13.4M 0.12%
268,633
-107,856
-29% -$5.22M
RIVN icon
213
Rivian
RIVN
$23.2B
$13.4M 0.12%
866,431
-299,474
-26% -$5.06M
ALL icon
214
Allstate
ALL
$68.4B
$13.4M 0.12%
+120,836
New +$15.3M
ADP icon
215
Automatic Data Processing
ADP
$108B
$13.1M 0.11%
+58,977
New +$13.3M
SCHW
216
Charles Schwab
SCHW
$189B
$12.8M 0.11%
+244,598
New +$17.9M
BWA icon
217
BorgWarner
BWA
$14.2B
$12.8M 0.11%
+296,327
New +$12.3M
BPOP icon
218
Popular Inc
BPOP
$11.2B
$12.6M 0.11%
+219,962
New +$14.3M
PACB icon
219
Pacific Biosciences
PACB
$354M
$12.6M 0.11%
+1,084,384
New +$10.8M
EQIX icon
220
Equinix
EQIX
$103B
$12.5M 0.11%
17,403
+17,050
+4,830% +$12M
FSLR icon
221
First Solar
FSLR
$25.8B
$12.5M 0.11%
+57,523
New +$10.5M
IBKR icon
222
Interactive Brokers
IBKR
$41.2B
$12.3M 0.11%
598,016
-80,168
-12% -$1.63M
MDB icon
223
MongoDB
MDB
$33.5B
$12.3M 0.11%
52,828
-531,432
-91% -$112M
MLM icon
224
Martin Marietta Materials
MLM
$32.7B
$12.1M 0.11%
34,019
-29,492
-46% -$10.3M
SEDG icon
225
SolarEdge
SEDG
$1.98B
$12M 0.11%
+39,555
New +$12.1M
7 8
9
10 11

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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.