Latest Alyeska Investment Group, L.P. Stock Portfolio

$16.25Billion– No. of Holdings #423

Alyeska Investment Group, L.P. Performance:

2024 Q1: 6.66%YTD: 6.66%2023: 21.34%

Performance for 2024 Q1 is 6.66%, and YTD is 6.66%, and 2023 is 21.34%.

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 $16.2 Billions as of 31 Mar, 2024.

The top stock holdings of Alyeska Investment Group, L.P. are ORCL, GOOG, ULTA. The fund has invested 2% of it's portfolio in ORACLE CORP and 1.7% of portfolio in ALPHABET INC.

The fund managers got completely rid off AKAMAI TECHNOLOGIES INC (AKAM), ILLUMINA INC (ILMN) and FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in WESTERN DIGITAL CORP. (WDC), NOVARTIS AG (NVS) and WEBSTER FINL CORP (WBS). Alyeska Investment Group, L.P. opened new stock positions in ALPHABET INC (GOOG), BROADCOM INC (AVGO) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP (TGT), REGAL REXNORD CORPORATION (RRX) and ADVANCED MICRO DEVICES INC (AMD).

Alyeska Investment Group, L.P. Equity Portfolio Value

Last Reported on: 15 May, 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 6.66% in the last quarter. In trailing 12 months, it's portfolio return was 24.27%.

New Buys

Ticker	$ Bought
alphabet inc	269,131,000
broadcom inc	192,354,000
intuitive surgical inc	150,047,000
te connectivity ltd	146,090,000
shell plc	99,424,400
mongodb inc	89,911,000
united airls hldgs inc	89,133,600
td synnex corporation	89,080,600

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

Additions

Ticker	% Inc.
target corp	20,371
regal rexnord corporation	9,287
advanced micro devices inc	8,718
lincoln natl corp ind	3,438
western alliance bancorp	2,612
citigroup inc	2,046
eaton corp plc	2,039
general electric co	1,678

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

Reductions

Ticker	% Reduced
western digital corp.	-99.06
novartis ag	-97.31
webster finl corp	-96.91
coherent corp	-95.65
doubleverify hldgs inc	-94.33
howmet aerospace inc	-93.85
sprinklr inc	-90.9
welltower inc	-89.7

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

Sold off

Ticker	$ Sold
truist finl corp	-103,358,000
tilray brands inc	-3,882,100
curevac n v	-6,872,780
wyndham hotels & resorts inc	-96,810,200
veru inc	-576,000
vivid seats inc	-4,108,000
assured guaranty ltd	-46,963,200
lazard ltd	-20,672,700

Alyeska Investment Group, L.P. got rid off the above stocks

Sector Distribution

Alyeska Investment Group, L.P. has about 19.2% of it's holdings in Technology sector.

Sector	%
Technology	19.2
Consumer Cyclical	13.1
Industrials	12.1
Healthcare	10.7
Others	10
Financial Services	8.3
Consumer Defensive	7.5
Real Estate	6.3
Communication Services	5.4
Energy	5.2
Basic Materials	2.1

Market Cap. Distribution

Alyeska Investment Group, L.P. has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	54.7
MID-CAP	18.8
MEGA-CAP	13
UNALLOCATED	10
SMALL-CAP	2.8

Stocks belong to which Index?

About 0% of the stocks held by Alyeska Investment Group, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
JANX	janux therapeutics inc	245.2 %
RGLS	regulus therapeutics inc	97.3 %
SLDB	solid biosciences inc	94.6 %
APLT	applied therapeutics inc	83.7 %
SRZN	surrozen inc	67.1 %

Top 5 Winners ($)		$
META	meta platforms inc	139.4 M
DELL	dell technologies inc	57.6 M
ORCL	oracle corp	45.3 M
LLY	eli lilly & co	36.5 M
BURL	burlington stores inc	30.1 M

Top 5 Losers (%)		%
AMLX	amylyx pharmaceuticals inc	-82.0 %
ANTX	an2 therapeutics inc	-73.1 %
NYCB	new york cmnty bancorp inc	-62.5 %
ODFL	old dominion freight line in	-46.3 %
TNXP	tonix pharmaceuticals hldg c	-44.4 %

Top 5 Losers ($)		$
TWLO	twilio inc	-39.4 M
ADBE	adobe inc	-31.8 M
FIVN	five9 inc	-23.6 M
TTWO	take-two interactive softwar	-18.7 M
BIIB	biogen inc	-16.3 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 423 stocks in it's portfolio. About 13.7% of the portfolio is in top 10 stocks. TWLO proved to be the most loss making stock for the portfolio. META was the most profitable stock for Alyeska Investment Group, L.P. last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.19	2,035,870	31,250,700	new

AAOI	applied optoelectronics inc	0.12	1,466,530	20,326,000	added	458

ABOS	acumen pharmaceuticals inc	0.02	939,603	3,805,390	added	28.15

ABSI	absci corporation	0.01	350,000	1,988,000	new

ACAD	acadia pharmaceuticals inc	0.01	85,696	1,584,520	reduced	-85.35

ACET	adicet bio inc	0.01	655,665	1,540,810	new

ACHC	acadia healthcare company in	0.26	530,744	42,045,500	added	7.83

ACHV	achieve life sciences inc	0.01	471,000	2,140,700	new

ADBE	adobe inc	1.15	369,739	186,570,000	added	22.74

ADC	agree rlty corp	0.13	371,851	21,240,100	reduced	-32.19

ADI	analog devices inc	0.22	184,852	36,561,900	added	1,324

ADSK	autodesk inc	0.74	459,908	119,769,000	reduced	-35.02

ADT	adt inc del	0.14	3,400,000	22,848,000	new

AER	aercap holdings nv	0.86	1,613,660	140,243,000	reduced	-59.2

AFMD	affimed n v	0.00	35,000	185,500	new

AFMD	affimed n v	0.00	0.00	0.00	sold off	-100

AGO	assured guaranty ltd	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc	0.32	661,944	51,744,200	added	3.43

AIT	applied indl technologies in	0.39	322,617	63,733,000	new

AKR	acadia rlty tr	0.06	607,305	10,330,300	new