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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
+544.33%
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
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$319M 3.3%
2,651,458
+2,574,543
+3,347% +$302M
TTWO icon
2
Take-Two Interactive
TTWO
$46.1B
$260M 2.69%
2,493,982
+645,073
+35% +$69.9M
CRM icon
3
Salesforce
CRM
$154B
$251M 2.6%
1,896,817
+1,010,726
+114% +$147M
TWLO icon
4
Twilio
TWLO
$28.6B
$155M 1.6%
3,166,229
+566,652
+22% +$32.3M
CSCO icon
5
Cisco
CSCO
$443B
$138M 1.43%
2,906,064
+1,879,778
+183% +$85.6M
NKE icon
6
Nike
NKE
$64.1B
$115M 1.19%
+985,645
New +$99.2M
WMT icon
7
Walmart Inc
WMT
$909B
$115M 1.19%
2,434,731
+512,955
+27% +$24.4M
MDB icon
8
MongoDB
MDB
$25.8B
$115M 1.19%
584,260
+240,671
+70% +$42.8M
FTV icon
9
Fortive
FTV
$18.2B
$111M 1.15%
2,297,064
+1,850,558
+414% +$89.6M
DPZ icon
10
Domino's
DPZ
$11.9B
$95.7M 0.99%
276,379
+25,341
+10% +$8.86M
QDEL icon
11
QuidelOrtho
QDEL
$1.13B
$92.3M 0.95%
+1,076,964
New +$91.2M
ETN icon
12
Eaton
ETN
$141B
$91.4M 0.95%
+582,385
New +$89.3M
SLB icon
13
SLB Ltd
SLB
$72.7B
$91.3M 0.94%
1,706,971
-102,736
-6% -$5.12M
BG icon
14
Bunge Global
BG
$20.9B
$90.2M 0.93%
904,349
+258,471
+40% +$24.8M
TEAM icon
15
Atlassian
TEAM
$26.5B
$89.1M 0.92%
+692,707
New +$110M
BURL icon
16
Burlington
BURL
$23.4B
$87M 0.9%
429,256
+425,951
+12,888% +$68M
AAP icon
17
Advance Auto Parts
AAP
$3.53B
$86.6M 0.9%
+588,893
New +$95.4M
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$85.3M 0.88%
321,291
+42,662
+15% +$10.4M
GTLS
19
DELISTED
Chart Industries
GTLS
$85M 0.88%
+737,397
New +$118M
AMD icon
20
Advanced Micro Devices
AMD
$700B
$84.9M 0.88%
+1,310,535
New +$86.5M
ZM icon
21
Zoom
ZM
$27.1B
$82.1M 0.85%
1,211,791
+731,681
+152% +$55.6M
COO icon
22
Cooper Companies
COO
$14.2B
$81.5M 0.84%
+986,368
New +$72.8M
DHR icon
23
Danaher
DHR
$138B
$81.2M 0.84%
+345,212
New +$80M
RMD icon
24
ResMed
RMD
$31.1B
$80.7M 0.83%
387,610
+182,605
+89% +$40.1M
WDC icon
25
Western Digital
WDC
$159B
$80.6M 0.83%
3,378,281
+2,411,495
+249% +$63.6M
1
2 3 4 5

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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.