Latest Alyeska Investment Group, L.P. Stock Portfolio
Alyeska Investment Group, L.P. Performance:
2024 Q3: 3.95%YTD: -15.72%2023: 21.64%
Performance for 2024 Q3 is 3.95%, and YTD is -15.72%, 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 $19.6 Billions as of 30 Sep, 2024.
The top stock holdings of Alyeska Investment Group, L.P. are BABA, ADBE, MSFT. The fund has invested 2.1% of it's portfolio in ALIBABA GROUP HLDG LTD and 1.8% of portfolio in ADOBE INC.
The fund managers got completely rid off APPLE INC (AAPL), TE CONNECTIVITY LTD (TEL) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in JEFFERIES FINL GROUP INC (JEF), VEEVA SYS INC (VEEV) and STRUCTURE THERAPEUTICS INC. Alyeska Investment Group, L.P. opened new stock positions in MICROSOFT CORP (MSFT), HOME DEPOT INC (HD) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES INC (ADI), TRANSDIGM GROUP INC (TDG) and LULULEMON ATHLETICA INC (LULU).
The top stock holdings of Alyeska Investment Group, L.P. are BABA, ADBE, MSFT. The fund has invested 2.1% of it's portfolio in ALIBABA GROUP HLDG LTD and 1.8% of portfolio in ADOBE INC.
The fund managers got completely rid off APPLE INC (AAPL), TE CONNECTIVITY LTD (TEL) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in JEFFERIES FINL GROUP INC (JEF), VEEVA SYS INC (VEEV) and STRUCTURE THERAPEUTICS INC. Alyeska Investment Group, L.P. opened new stock positions in MICROSOFT CORP (MSFT), HOME DEPOT INC (HD) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES INC (ADI), TRANSDIGM GROUP INC (TDG) and LULULEMON ATHLETICA INC (LULU).
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 3.95% in the last quarter. In trailing 12 months, it's portfolio return was -8.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| microsoft corp | 315,886,000 |
| home depot inc | 240,970,000 |
| alphabet inc | 232,073,000 |
| vertiv holdings co | 161,235,000 |
| zebra technologies corporati | 142,742,000 |
| equinix inc | 142,476,000 |
| amphenol corp new | 133,239,000 |
| gen digital inc | 127,678,000 |
New stocks bought by Alyeska Investment Group, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| analog devices inc | 5,694 |
| transdigm group inc | 3,668 |
| lululemon athletica inc | 2,685 |
| a10 networks inc | 1,781 |
| ultragenyx pharmaceutical in | 1,571 |
| cognizant technology solutio | 1,082 |
| baker hughes company | 918 |
| pinterest inc | 774 |
Additions to existing portfolio by Alyeska Investment Group, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| jefferies finl group inc | -99.67 |
| veeva sys inc | -99.26 |
| structure therapeutics inc | -98.92 |
| azek co inc | -98.04 |
| skechers u s a inc | -96.21 |
| itt inc | -95.72 |
| oracle corp | -95.32 |
| roblox corp | -93.76 |
Alyeska Investment Group, L.P. reduced stake in above stock
Sold off
Sector Distribution
Alyeska Investment Group, L.P. has about 21.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.6 |
| Consumer Cyclical | 15.2 |
| Others | 14.2 |
| Industrials | 10.2 |
| Healthcare | 9.4 |
| Financial Services | 7.6 |
| Real Estate | 7.5 |
| Consumer Defensive | 4.4 |
| Energy | 4.3 |
| Communication Services | 3.4 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Alyeska Investment Group, L.P. has about 60.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.1 |
| MID-CAP | 19.9 |
| UNALLOCATED | 14.6 |
| MEGA-CAP | 11.5 |
| SMALL-CAP | 3.7 |
| MICRO-CAP | 1.2 |
Stocks belong to which Index?
About 57.8% of the stocks held by Alyeska Investment Group, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 47.8 |
| Others | 42.2 |
| RUSSELL 2000 | 10 |
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 508 stocks in it's portfolio. About 14.7% of the portfolio is in top 10 stocks. CELH proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for Alyeska Investment Group, L.P. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 0.06 | 750,000 | 10,732,500 | reduced | -35.42 | ||
| ABOS | acumen pharmaceuticals inc | 0.01 | 939,603 | 2,330,220 | unchanged | 0.00 | ||
| ABSI | absci corporation | 0.00 | 250,000 | 955,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.61 | 1,048,480 | 119,538,000 | added | 71.77 | ||
| ACET | adicet bio inc | 0.00 | 655,665 | 944,158 | unchanged | 0.00 | ||
| ACHC | acadia healthcare company in | 0.40 | 1,227,040 | 77,806,600 | added | 56.21 | ||
| ACHR | archer aviation inc | 0.03 | 1,935,490 | 5,864,530 | new | |||
| ACHV | achieve life sciences inc | 0.01 | 471,000 | 2,232,540 | unchanged | 0.00 | ||
| ADBE | adobe inc | 1.80 | 679,924 | 352,051,000 | added | 2.93 | ||
| ADC | agree rlty corp | 0.18 | 481,602 | 36,279,100 | reduced | -54.02 | ||
| ADES | arq inc | 0.02 | 655,500 | 3,847,780 | new | |||
| ADI | analog devices inc | 0.93 | 787,768 | 181,321,000 | added | 5,694 | ||
| ADSK | autodesk inc | 0.58 | 410,828 | 113,175,000 | reduced | -24.63 | ||
| AHH | armada hoffler pptys inc | 0.06 | 1,100,100 | 11,914,100 | new | |||
| AIR | aar corp | 0.05 | 159,791 | 10,443,900 | new | |||
| AIT | applied indl technologies in | 0.50 | 437,491 | 97,617,400 | added | 8.86 | ||
| AJG | gallagher arthur j & co | 0.13 | 92,472 | 26,018,800 | added | 28.81 | ||
| AKAM | akamai technologies inc | 0.27 | 522,512 | 52,747,600 | reduced | -53.9 | ||
| ALB | albemarle corp | 0.01 | 28,605 | 2,709,180 | new | |||
| ALCC | oklo inc | 0.11 | 2,763,460 | 22,356,400 | added | 173 | ||