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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
+544.33%
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
ADBE icon
1
Adobe
ADBE
$105B
$319M 2.79%
827,174
+718,822
+663% +$255M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$265M 2.32%
1,249,705
-1,401,753
-53% -$239M
TTWO icon
3
Take-Two Interactive
TTWO
$46.1B
$203M 1.78%
1,704,484
-789,498
-32% -$88.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$181M 1.59%
1,748,436
+1,305,303
+295% +$125M
LULU icon
5
lululemon athletica
LULU
$13.5B
$180M 1.58%
+495,506
New +$155M
WMT icon
6
Walmart Inc
WMT
$909B
$168M 1.47%
3,416,022
+981,291
+40% +$46.6M
TWLO icon
7
Twilio
TWLO
$28.6B
$162M 1.42%
2,437,159
-729,070
-23% -$45M
RPD icon
8
Rapid7
RPD
$628M
$125M 1.09%
2,714,600
+478,254
+21% +$20.4M
DHR icon
9
Danaher
DHR
$138B
$121M 1.06%
541,440
+196,228
+57% +$44.6M
DIS icon
10
Walt Disney
DIS
$171B
$120M 1.05%
1,193,879
+1,118,879
+1,492% +$113M
TXN icon
11
Texas Instruments
TXN
$248B
$117M 1.03%
+630,936
New +$111M
ABBV icon
12
AbbVie
ABBV
$465B
$117M 1.02%
+731,371
New +$112M
AMZN icon
13
Amazon
AMZN
$2.44T
$115M 1%
1,111,133
+1,087,744
+4,651% +$105M
EPAM icon
14
EPAM Systems
EPAM
$5.58B
$115M 1%
+383,710
New +$124M
PAYC icon
15
Paycom
PAYC
$7.88B
$114M 1%
375,523
+347,523
+1,241% +$105M
DELL icon
16
Dell
DELL
$239B
$114M 0.99%
2,826,108
+1,943,992
+220% +$78.3M
ISRG icon
17
Intuitive Surgical
ISRG
$127B
$104M 0.91%
406,528
+85,237
+27% +$21M
CI icon
18
Cigna
CI
$78.4B
$104M 0.91%
+405,395
New +$118M
BRKR icon
19
Bruker
BRKR
$9.4B
$104M 0.91%
1,313,065
+568,267
+76% +$41M
QDEL icon
20
QuidelOrtho
QDEL
$1.13B
$102M 0.89%
1,147,463
+70,499
+7% +$6.13M
YUM icon
21
Yum! Brands
YUM
$41.9B
$95.9M 0.84%
725,846
+299,231
+70% +$38.5M
LDOS icon
22
Leidos
LDOS
$14.4B
$95.2M 0.83%
1,034,208
+296,099
+40% +$28.6M
EA icon
23
Electronic Arts
EA
$52.7B
$94.5M 0.83%
+784,868
New +$92.2M
ACN icon
24
Accenture
ACN
$106B
$93.1M 0.81%
+325,611
New +$88.8M
DLTR icon
25
Dollar Tree
DLTR
$24.8B
$90.2M 0.79%
628,174
+95,362
+18% +$13.8M
1
2 3 4 5

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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.