Latest Alyeska Investment Group, L.P. Stock Portfolio

Alyeska Investment Group, L.P. Performance:

2024 Q4: 1.43%YTD: -14.51%2023: 21.64%

Performance for 2024 Q4 is 1.43%, and YTD is -14.51%, and 2023 is 21.64%.

About Alyeska Investment Group, L.P. and 13F Hedge Fund Stock Holdings

Alyeska Investment Group, L.P. is a hedge fund based in CHICAGO, IL. On 19-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15 Billions. In it's latest 13F Holdings report, Alyeska Investment Group, L.P. reported an equity portfolio of $26.6 Billions as of 31 Dec, 2024.

The top stock holdings of Alyeska Investment Group, L.P. are IJR, META, BA. The fund has invested 13.1% of it's portfolio in ISHARES TR and 2.8% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off HOME DEPOT INC (HD), SCHWAB CHARLES CORP (SCHW) and ANALOG DEVICES INC (ADI) stocks. They significantly reduced their stock positions in WILLIS TOWERS WATSON PLC LTD (WTW), ACADIA HEALTHCARE COMPANY IN (ACHC) and WESTERN ALLIANCE BANCORP (WAL). Alyeska Investment Group, L.P. opened new stock positions in ISHARES TR (IJR), BOEING CO (BA) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to TELEDYNE TECHNOLOGIES INC (TDY), CDW CORP (CDW) and CHEWY INC (CHWY).

Alyeska Investment Group, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Alyeska Investment Group, L.P. made a return of 1.43% in the last quarter. In trailing 12 months, it's portfolio return was -14.51%.

New Buys

Ticker	$ Bought
ishares tr	3,488,270,000
boeing co	526,889,000
cisco sys inc	413,491,000
dynatrace inc	204,000,000
diamondback energy inc	185,193,000
netflix inc	179,757,000
ross stores inc	176,973,000
texas instrs inc	157,261,000

New stocks bought by Alyeska Investment Group, L.P.

Additions

Ticker	% Inc.
teledyne technologies inc	19,605
cdw corp	17,349
chewy inc	6,336
aon plc	5,307
verizon communications inc	3,601
ge aerospace	2,642
okta inc	2,309
vertex pharmaceuticals inc	2,212

Additions to existing portfolio by Alyeska Investment Group, L.P.

Reductions

Ticker	% Reduced
epam sys inc	-94.73
lululemon athletica inc	-94.07
universal hlth svcs inc	-93.15
dell technologies inc	-92.32
walmart inc	-91.17
hawaiian elec industries	-91.16
coca cola co	-91.00
snowflake inc	-91.00

Alyeska Investment Group, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Alyeska Investment Group, L.P.

Sector Distribution

Alyeska Investment Group, L.P. has about 23.9% of it's holdings in Others sector.

Sector	%
Others	23.9
Technology	16.5
Consumer Cyclical	11.2
Industrials	11.1
Healthcare	8.2
Communication Services	7.9
Financial Services	6.5
Real Estate	6.1
Energy	4.3
Consumer Defensive	2.7
Basic Materials	1.1

Market Cap. Distribution

Alyeska Investment Group, L.P. has about 54.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.6
UNALLOCATED	24.3
MID-CAP	17.2
MEGA-CAP	8.5
SMALL-CAP	3.4

Stocks belong to which Index?

About 52.3% of the stocks held by Alyeska Investment Group, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	47.7
S&P 500	43.1
RUSSELL 2000	9.2

Top 5 Winners (%)		%
QUBT	quantum computing inc	435.6 %
ACHR	archer aviation inc	163.7 %
PEAK	healthpeak properties inc	130.9 %
LIFE	atyr pharma inc	98.5 %
UNCY	unicycive therapeutics inc	80.7 %

Top 5 Winners ($)		$
UAL	united airls hldgs inc	197.9 M
TWLO	twilio inc	85.5 M
BA	boeing co	65.8 M
QUBT	quantum computing inc	56.6 M
FIVN	five9 inc	49.3 M

Top 5 Losers (%)		%
APLT	applied therapeutics inc	-89.8 %
NKLA	nikola corp	-74.0 %
CNTX	context therapeutics inc	-46.4 %
ETR	entergy corp new	-44.0 %
SLDB	solid biosciences inc	-42.6 %

Top 5 Losers ($)		$
ADBE	adobe inc	-56.6 M
ENPH	enphase energy inc	-38.7 M
IJR	ishares tr	-30.3 M
CELH	celsius hldgs inc	-29.2 M
RUN	sunrun inc	-29.0 M

Alyeska Investment Group, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alyeska Investment Group, L.P.

Alyeska Investment Group, L.P. has 534 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. UAL was the most profitable stock for Alyeska Investment Group, L.P. last quarter.

Last Reported on: 14 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.13	2,016,130	35,141,100	new

AAON	aaon inc	0.16	360,714	42,448,800	new

ABBV	abbvie inc	0.01	12,957	2,302,460	new

ABOS	acumen pharmaceuticals inc	0.01	939,603	1,616,120	unchanged	0.00

ABT	abbott labs	0.25	582,713	65,910,700	reduced	-44.42

ACGL	arch cap group ltd	0.06	187,407	17,307,000	new

ACHR	archer aviation inc	0.18	4,999,770	48,747,700	added	158

ACHV	achieve life sciences inc	0.01	421,000	1,481,920	reduced	-10.62

ACI	albertsons cos inc	0.01	81,019	1,591,210	new

ACT	advisorshares tr	0.04	2,915,140	11,106,700	new

ADBE	adobe inc	1.37	817,554	363,550,000	added	20.24

ADC	agree rlty corp	0.28	1,070,950	75,448,500	added	122

ADES	arq inc	0.02	555,500	4,205,140	reduced	-15.26

ADSK	autodesk inc	0.79	707,586	209,141,000	added	72.23

AEYE	audioeye inc	0.01	250,000	3,802,500	new

AHH	armada hoffler pptys inc	0.03	850,100	8,696,520	reduced	-22.73

AIR	aar corp	0.05	201,217	12,330,600	added	25.93

AIT	applied indl technologies in	0.42	471,333	112,870,000	added	7.74

AJG	gallagher arthur j & co	0.45	422,472	119,919,000	added	356

AKAM	akamai technologies inc	0.06	159,194	15,226,900	reduced	-69.53