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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
(+18%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
579
New
177
Increased
129
Reduced
112
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$255M |
| 2 |
lululemon athletica
LULU
|
+$155M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$125M |
| 4 |
EPAM Systems
EPAM
|
+$124M |
| 5 |
Cigna
CI
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$244M |
| 2 |
Meta Platforms (Facebook)
META
|
+$239M |
| 3 |
Cisco
CSCO
|
+$133M |
| 4 |
Fortive
FTV
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$98.5B
| $319M | 2.79% |
827,174
+718,822
| +663% | +$255M |
|
|
2
Meta Platforms (Facebook)
META
$1.37T
| $265M | 2.32% |
1,249,705
-1,401,753
| -53% | -$239M |
|
3
Take-Two Interactive
TTWO
$46.3B
| $203M | 1.78% |
1,704,484
-789,498
| -32% | -$88.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $181M | 1.59% |
1,748,436
+1,305,303
| +295% | +$125M |
|
|
5
lululemon athletica
LULU
$13.6B
| $180M | 1.58% |
+495,506
| New | +$155M |
|
6
Walmart Inc
WMT
$884B
| $168M | 1.47% |
3,416,022
+981,291
| +40% | +$46.6M |
|
7
Twilio
TWLO
$29B
| $162M | 1.42% |
2,437,159
-729,070
| -23% | -$45M |
|
8
Rapid7
RPD
$634M
| $125M | 1.09% |
2,714,600
+478,254
| +21% | +$20.4M |
|
9
Danaher
DHR
$138B
| $121M | 1.06% |
541,440
+196,228
| +57% | +$44.6M |
|
10
Walt Disney
DIS
$167B
| $120M | 1.05% |
1,193,879
+1,118,879
| +1,492% | +$113M |
|
11
Texas Instruments
TXN
$255B
| $117M | 1.03% |
+630,936
| New | +$111M |
|
12
AbbVie
ABBV
$455B
| $117M | 1.02% |
+731,371
| New | +$112M |
|
13
Amazon
AMZN
$2.53T
| $115M | 1% |
1,111,133
+1,087,744
| +4,651% | +$105M |
|
|
14
EPAM Systems
EPAM
$5.42B
| $115M | 1% |
+383,710
| New | +$124M |
|
15
Paycom
PAYC
$7.53B
| $114M | 1% |
375,523
+347,523
| +1,241% | +$105M |
|
16
Dell
DELL
$262B
| $114M | 0.99% |
2,826,108
+1,943,992
| +220% | +$78.3M |
|
17
Intuitive Surgical
ISRG
$126B
| $104M | 0.91% |
406,528
+85,237
| +27% | +$21M |
|
|
18
Cigna
CI
$76.1B
| $104M | 0.91% |
+405,395
| New | +$118M |
|
19
Bruker
BRKR
$9.79B
| $104M | 0.91% |
1,313,065
+568,267
| +76% | +$41M |
|
20
QuidelOrtho
QDEL
$1.13B
| $102M | 0.89% |
1,147,463
+70,499
| +7% | +$6.13M |
|
21
Yum! Brands
YUM
$43.3B
| $95.9M | 0.84% |
725,846
+299,231
| +70% | +$38.5M |
|
22
Leidos
LDOS
$14.1B
| $95.2M | 0.83% |
1,034,208
+296,099
| +40% | +$28.6M |
|
23
Electronic Arts
EA
$52.9B
| $94.5M | 0.83% |
+784,868
| New | +$92.2M |
|
24
Accenture
ACN
$99.9B
| $93.1M | 0.81% |
+325,611
| New | +$88.8M |
|
25
Dollar Tree
DLTR
$24.7B
| $90.2M | 0.79% |
628,174
+95,362
| +18% | +$13.8M |
|
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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.