Latest Alyeska Investment Group, L.P. Stock Portfolio

$17.49Billion– No. of Holdings #482

Alyeska Investment Group, L.P. Performance:

2024 Q2: -23.99%YTD: -18.92%2023: 21.64%

Performance for 2024 Q2 is -23.99%, and YTD is -18.92%, 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 $17.5 Billions as of 30 Jun, 2024.

The top stock holdings of Alyeska Investment Group, L.P. are ADBE, AMZN, ZM. The fund has invested 2.1% of it's portfolio in ADOBE INC and 1.8% of portfolio in AMAZON COM INC.

The fund managers got completely rid off ALPHABET INC (GOOG), LAUDER ESTEE COS INC (EL) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in EXTRA SPACE STORAGE INC (EXR), GE AEROSPACE (GE) and BUILDERS FIRSTSOURCE INC (BLDR). Alyeska Investment Group, L.P. opened new stock positions in QUALCOMM INC (QCOM), APPLE INC (AAPL) and SCHWAB CHARLES CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to WESTERN DIGITAL CORP. (WDC), POPULAR INC (BPOP) and SALESFORCE INC (CRM).

Alyeska Investment Group, L.P. Equity Portfolio Value

Last Reported on: 14 Aug, 2024

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 -23.99% in the last quarter. In trailing 12 months, it's portfolio return was -10.21%.

New Buys

Ticker	$ Bought
qualcomm inc	288,924,000
apple inc	263,386,000
schwab charles corp	199,704,000
jabil inc	165,874,000
workday inc	129,293,000
prologis inc.	120,270,000
ge vernova inc	102,588,000
akamai technologies inc	102,101,000

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

Additions

Ticker	% Inc.
western digital corp.	6,416
popular inc	2,893
salesforce inc	2,177
owens corning new	1,822
emerson elec co	1,014
lamb weston hldgs inc	904
chipotle mexican grill inc	878
ventas inc	611

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

Reductions

Ticker	% Reduced
ge aerospace	-97.87
builders firstsource inc	-97.77
baker hughes company	-95.66
lyft inc	-94.38
molson coors beverage co	-94.33
parker-hannifin corp	-94.06
altair engr inc	-93.03
analog devices inc	-92.64

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 23.2% of it's holdings in Technology sector.

Sector	%
Technology	23.2
Consumer Cyclical	12.7
Industrials	10.5
Healthcare	10.5
Others	9.8
Financial Services	8.7
Real Estate	6.8
Consumer Defensive	6.2
Energy	5.2
Communication Services	4.5
Basic Materials	1.8

Market Cap. Distribution

Alyeska Investment Group, L.P. has about 67.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	53.2
MID-CAP	18.7
MEGA-CAP	14.6
UNALLOCATED	9.8
SMALL-CAP	2.7

Stocks belong to which Index?

About 63.3% of the stocks held by Alyeska Investment Group, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.3
Others	36.7
RUSSELL 2000	10

Top 5 Winners (%)		%
NKLA	nikola corp	1315.5 %
KPRX	kiora pharmaceuticals inc	644.6 %
TNXP	tonix pharmaceuticals hldg c	283.3 %
INSM	insmed inc	149.6 %
RNA	avidity biosciences inc	54.1 %

Top 5 Winners ($)		$
ADBE	adobe inc	40.8 M
AAPL	apple inc	30.0 M
MMM	3m co	27.4 M
AVGO	broadcom inc	26.7 M
WMT	walmart inc	24.6 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-97.8 %
VSTM	verastem inc	-69.1 %
HOWL	werewolf therapeutics inc	-62.4 %
SLDB	solid biosciences inc	-56.3 %
GANX	gain therapeutics inc	-51.4 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-5993.6 M
ULTA	ulta beauty inc	-65.6 M
W	wayfair inc	-35.6 M
EPAM	epam sys inc	-34.6 M
ALGN	align technology inc	-32.4 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 482 stocks in it's portfolio. About 15.7% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. ADBE was the most profitable stock for Alyeska Investment Group, L.P. last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.06	1,161,420	9,628,160	reduced	-20.8

AAPL	apple inc	1.51	1,250,530	263,386,000	new

ABOS	acumen pharmaceuticals inc	0.01	939,603	2,273,840	unchanged	0.00

ABSI	absci corporation	0.00	250,000	770,000	reduced	-28.57

ABT	abbott labs	0.36	610,405	63,427,200	new

ACET	adicet bio inc	0.00	655,665	793,355	unchanged	0.00

ACHC	acadia healthcare company in	0.30	785,505	53,053,000	added	48.00

ACHV	achieve life sciences inc	0.01	471,000	2,213,700	unchanged	0.00

ACN	accenture plc ireland	0.08	47,037	14,271,500	new

ADBE	adobe inc	2.10	660,567	366,971,000	added	78.66

ADC	agree rlty corp	0.37	1,047,340	64,871,900	added	181

ADI	analog devices inc	0.02	13,596	3,103,420	reduced	-92.64

ADSK	autodesk inc	0.77	545,048	134,872,000	added	18.51

ADTN	adtran holdings inc	0.02	570,066	2,998,550	new

ADUS	addus homecare corp	0.02	30,000	3,483,300	new

AIG	american intl group inc	0.07	166,419	12,354,900	reduced	-74.86

AIT	applied indl technologies in	0.45	401,874	77,963,600	added	24.57

AJG	gallagher arthur j & co	0.11	71,788	18,615,300	new

AKAM	akamai technologies inc	0.58	1,133,450	102,101,000	new

ALCC	oklo inc	0.05	1,010,350	8,557,660	new