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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
-3.29%
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
$14.7B
AUM Growth
+$1.28B
Cap. Flow
+$2.06B
Cap. Flow %
13.96%
Top 10 Hldgs %
12.95%
Holding
676
New
148
Increased
154
Reduced
125
Closed
204

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$213M
2
ADBE icon
Adobe
ADBE
+$164M
3
ADI icon
Analog Devices
ADI
+$162M
4
PAYC icon
Paycom
PAYC
+$128M
5
CRM icon
Salesforce
CRM
+$116M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$189M
2
NVDA icon
NVIDIA
NVDA
+$169M
3
DLTR icon
Dollar Tree
DLTR
+$148M
4
VRT icon
Vertiv
VRT
+$127M
5
DELL icon
Dell
DELL
+$122M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Consumer Discretionary 15.96%
3 Industrials 14.65%
4 Healthcare 13.59%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOS icon
201
Custom Truck One Source
CTOS
$2.42B
$19.7M 0.13%
3,184,718
+153,450
+5% +$1.01M
WAL icon
202
Western Alliance Bancorporation
WAL
$8.75B
$19.5M 0.13%
424,771
+418,495
+6,668% +$19.8M
NVT icon
203
nVent Electric
NVT
$26.7B
$19.2M 0.13%
362,931
-1,486
-0.4% -$80.1K
KRNT icon
204
Kornit Digital
KRNT
$774M
$19.2M 0.13%
1,014,406
+68,017
+7% +$1.68M
DINO icon
205
HF Sinclair
DINO
$15.1B
$19.1M 0.13%
334,989
+149,815
+81% +$8.14M
ROKU icon
206
Roku
ROKU
$22.6B
$18.8M 0.13%
+266,961
New +$20.7M
DKNG icon
207
DraftKings
DKNG
$12.4B
$18.8M 0.13%
638,706
-919,635
-59% -$27.2M
TSLA icon
208
PUT
Tesla
TSLA
$1.3T
$18.8M 0.13%
75,000
-25,000
-25% -$6.42M
APLT
209
CALL
DELISTED
Applied Therapeutics
APLT
$18.7M 0.13%
7,500,000
– –
GS icon
210
Goldman Sachs
GS
$300B
$18.5M 0.13%
57,099
+54,798
+2,381% +$18.3M
SITC icon
211
SITE Centers
SITC
$160M
$18.3M 0.12%
1,903,289
+146,112
+8% +$1.54M
RGA icon
212
Reinsurance Group of America
RGA
$15.9B
$18M 0.12%
123,694
-71,700
-37% -$10.2M
UBS icon
213
UBS Group
UBS
$177B
$17.8M 0.12%
+722,048
New +$16.9M
JEF icon
214
Jefferies Financial Group
JEF
$12.7B
$17.7M 0.12%
482,514
-139,174
-22% -$4.99M
KBR icon
215
KBR
KBR
$4.85B
$17.6M 0.12%
298,718
-336,530
-53% -$20.7M
PACB icon
216
Pacific Biosciences
PACB
$360M
$17.6M 0.12%
2,103,969
+174,883
+9% +$2M
RHP icon
217
Ryman Hospitality Properties
RHP
$7.47B
$17.5M 0.12%
+210,647
New +$18.6M
TYL icon
218
Tyler Technologies
TYL
$13.1B
$17.4M 0.12%
+45,000
New +$17.7M
LBRT icon
219
Liberty Energy
LBRT
$3.42B
$17.4M 0.12%
937,480
-47,945
-5% -$790K
FANG icon
220
Diamondback Energy
FANG
$55.4B
$17.3M 0.12%
+111,604
New +$16.5M
BP icon
221
BP
BP
$110B
$17M 0.12%
438,774
-317,429
-42% -$11.8M
SM icon
222
SM Energy
SM
$7.48B
$16.8M 0.11%
423,831
+166,626
+65% +$6.32M
PTEN icon
223
Patterson-UTI
PTEN
$4.15B
$16.8M 0.11%
1,211,419
+780,133
+181% +$11.4M
EVR icon
224
Evercore
EVR
$11.4B
$16.6M 0.11%
120,237
+26,960
+29% +$3.66M
EQH icon
225
Equitable Holdings
EQH
$14.5B
$16.2M 0.11%
571,165
-31,798
-5% -$898K
7 8
9
10 11

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Alyeska Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Alyeska Investment Group held 676 positions worth $14.7B, up 9.5% from $13.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alyeska Investment Group deployed $2.06B of net new capital in Q3 2023, opening 148 new positions and adding to 154 existing holdings. Its largest new stake was Paycom: 419,219 shares worth $109M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $169M trimmed.

  • Alyeska Investment Group's largest Q3 2023 buy was Paycom: 419,219 shares worth $109M.
  • Alyeska Investment Group added most to AerCap in Q3 2023, an estimated $213M increase.
  • Alyeska Investment Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $169M.
  • Alyeska Investment Group fully exited Activision Blizzard in Q3 2023, selling an estimated $189M.
  • Alyeska Investment Group's ten largest holdings make up 13% of its $14.7B portfolio in Q3 2023.
  • Alyeska Investment Group opened 148 new positions and closed 204 in Q3 2023.
  • Alyeska Investment Group's portfolio value rose 9.5% quarter-over-quarter to $14.7B.

Based on Alyeska Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.