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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
+544.33%
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
AER icon
1
AerCap
AER
$23.4B
$251M 1.71%
4,007,875
+3,382,210
+541% +$213M
TTWO icon
2
Take-Two Interactive
TTWO
$46.1B
$214M 1.45%
1,525,390
+335,568
+28% +$48.3M
ULTA icon
3
Ulta Beauty
ULTA
$21.8B
$191M 1.3%
477,521
+70,765
+17% +$30.9M
BA icon
4
Boeing
BA
$169B
$189M 1.28%
986,543
+304,278
+45% +$66.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$187M 1.27%
1,432,764
-424,684
-23% -$54.9M
WH icon
6
Wyndham Hotels & Resorts
WH
$5.61B
$182M 1.23%
2,610,458
+1,165,388
+81% +$86.4M
ADBE icon
7
Adobe
ADBE
$105B
$178M 1.21%
348,633
+313,305
+887% +$164M
ADI icon
8
Analog Devices
ADI
$172B
$177M 1.2%
1,008,370
+879,417
+682% +$162M
XYL icon
9
Xylem
XYL
$28.5B
$176M 1.19%
1,930,927
+1,085,490
+128% +$112M
RBA icon
10
RB Global
RBA
$21.5B
$163M 1.1%
2,603,164
+660,453
+34% +$40.7M
LULU icon
11
lululemon athletica
LULU
$13.5B
$153M 1.04%
397,327
+90,304
+29% +$34.5M
TWLO icon
12
Twilio
TWLO
$28.6B
$151M 1.03%
2,586,957
+614,359
+31% +$38.3M
AMZN icon
13
Amazon
AMZN
$2.44T
$151M 1.03%
1,189,278
+219,568
+23% +$29.4M
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$139M 0.95%
463,647
-350,386
-43% -$106M
WDC icon
15
Western Digital
WDC
$159B
$134M 0.91%
3,895,317
+1,547,599
+66% +$48.8M
HSY icon
16
Hershey
HSY
$37.3B
$131M 0.89%
655,565
+313,168
+91% +$70.1M
ZM icon
17
Zoom
ZM
$27.1B
$130M 0.88%
1,855,411
+246,034
+15% +$17.1M
HON icon
18
Honeywell
HON
$76.4B
$129M 0.88%
740,547
+377,171
+104% +$69M
JCI icon
19
Johnson Controls International
JCI
$85.1B
$123M 0.83%
2,302,237
+1,215,601
+112% +$75M
EPAM icon
20
EPAM Systems
EPAM
$5.58B
$117M 0.79%
457,367
-401,488
-47% -$99.2M
MAT icon
21
Mattel
MAT
$4.47B
$116M 0.79%
5,263,211
-1,113,748
-17% -$23.8M
CI icon
22
Cigna
CI
$78.4B
$116M 0.79%
404,763
+99,516
+33% +$28.4M
FDX icon
23
FedEx
FDX
$73B
$116M 0.79%
436,940
+331,889
+316% +$86.3M
BSX icon
24
Boston Scientific
BSX
$68.4B
$114M 0.77%
2,159,933
+1,459,933
+209% +$76.6M
BIIB icon
25
Biogen
BIIB
$30.9B
$114M 0.77%
442,076
+74,808
+20% +$20M
1
2 3 4 5

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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.