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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
+13.49%
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
$15.1B
AUM Growth
+$367M
Cap. Flow
-$1.2B
Cap. Flow %
-7.98%
Top 10 Hldgs %
15.48%
Holding
700
New
227
Increased
111
Reduced
135
Closed
190

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$220M
2
EL icon
Estee Lauder
EL
+$166M
3
ADSK icon
Autodesk
ADSK
+$153M
4
TXN icon
Texas Instruments
TXN
+$140M
5
DELL icon
Dell
DELL
+$134M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$192M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187M
3
ADI icon
Analog Devices
ADI
+$178M
4
LULU icon
lululemon athletica
LULU
+$171M
5
HSY icon
Hershey
HSY
+$131M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Consumer Discretionary 14.27%
3 Healthcare 14.13%
4 Industrials 12.15%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$403M 2.67%
1,138,683
+675,036
+146% +$220M
AER icon
2
AerCap
AER
$23.4B
$294M 1.95%
3,955,454
-52,421
-1% -$3.46M
TTWO icon
3
Take-Two Interactive
TTWO
$46.1B
$240M 1.59%
1,488,441
-36,949
-2% -$5.51M
EPAM icon
4
EPAM Systems
EPAM
$5.58B
$231M 1.53%
777,133
+319,766
+70% +$81.2M
DG icon
5
Dollar General
DG
$28.4B
$220M 1.46%
1,615,510
+1,099,639
+213% +$133M
PAYC icon
6
Paycom
PAYC
$7.88B
$202M 1.34%
974,990
+555,771
+133% +$118M
TWLO icon
7
Twilio
TWLO
$28.6B
$199M 1.32%
2,619,096
+32,139
+1% +$2M
BURL icon
8
Burlington
BURL
$23.4B
$185M 1.23%
953,146
+559,729
+142% +$83.5M
EL icon
9
Estee Lauder
EL
$30.4B
$183M 1.22%
+1,254,443
New +$166M
ADBE icon
10
Adobe
ADBE
$105B
$180M 1.19%
301,241
-47,392
-14% -$27.3M
ORCL icon
11
Oracle
ORCL
$339B
$179M 1.19%
1,702,469
+1,070,238
+169% +$117M
ADSK icon
12
Autodesk
ADSK
$51.8B
$172M 1.14%
+707,756
New +$153M
XYL icon
13
Xylem
XYL
$28.5B
$167M 1.11%
1,461,965
-468,962
-24% -$46.8M
ULTA icon
14
Ulta Beauty
ULTA
$21.8B
$162M 1.07%
330,703
-146,818
-31% -$61.9M
AMZN icon
15
Amazon
AMZN
$2.44T
$157M 1.04%
1,032,443
-156,835
-13% -$22M
TXN icon
16
Texas Instruments
TXN
$248B
$154M 1.02%
+902,216
New +$140M
LITE icon
17
Lumentum
LITE
$46.9B
$145M 0.96%
2,775,607
+1,188,947
+75% +$51.8M
DELL icon
18
Dell
DELL
$239B
$145M 0.96%
+1,890,416
New +$134M
WDC icon
19
Western Digital
WDC
$159B
$143M 0.95%
3,608,971
-286,346
-7% -$10M
BSX icon
20
Boston Scientific
BSX
$68.4B
$137M 0.9%
2,361,361
+201,428
+9% +$10.8M
HLT icon
21
Hilton Worldwide
HLT
$72.4B
$131M 0.87%
720,713
+297,441
+70% +$48.5M
MNST icon
22
Monster Beverage
MNST
$95.1B
$130M 0.86%
2,263,728
+308,482
+16% +$16.5M
DFS
23
DELISTED
Discover Financial Services
DFS
$130M 0.86%
1,158,885
+174,625
+18% +$16.1M
FHN icon
24
First Horizon
FHN
$12.2B
$129M 0.85%
9,111,815
+5,258,691
+136% +$63.3M
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$129M 0.85%
+242,644
New +$117M
1
2 3 4 5

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Alyeska Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Alyeska Investment Group held 700 positions worth $15.1B, up 2.5% from $14.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Alyeska Investment Group withdrew a net $1.2B in Q4 2023, closing 190 positions and reducing 135 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $187M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Alyeska Investment Group opened a new position in Estee Lauder worth $183M.

  • Alyeska Investment Group's largest Q4 2023 buy was Estee Lauder: 1,254,443 shares worth $183M.
  • Alyeska Investment Group added most to Meta Platforms (Facebook) in Q4 2023, an estimated $220M increase.
  • Alyeska Investment Group's biggest Q4 2023 reduction was Boeing, cutting an estimated $192M.
  • Alyeska Investment Group fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $187M.
  • Alyeska Investment Group's ten largest holdings make up 15% of its $15.1B portfolio in Q4 2023.
  • Alyeska Investment Group opened 227 new positions and closed 190 in Q4 2023.
  • Alyeska Investment Group's portfolio value rose 2.5% quarter-over-quarter to $15.1B.

Based on Alyeska Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.