Alyeska Investment Group, L.P. Top Holdings and 13F Report (2024)

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About Alyeska Investment Group, L.P.

Investment Activity

Alyeska Investment Group, L.P. has $16.25 billion in total holdings as of March 31, 2024.
Alyeska Investment Group, L.P. owns shares of 435 different stocks, but just 149 companies or ETFs make up 80% of its holdings.
Approximately 43.01% of the portfolio was purchased this quarter.
About 42.75% of the portfolio was sold this quarter.
This quarter, Alyeska Investment Group, L.P. has purchased 494 new stocks and bought additional shares in 115 stocks.
Alyeska Investment Group, L.P. sold shares of 146 stocks and completely divested from 215 stocks this quarter.

Largest Holdings

Oracle: $318,532,389
Alphabet: $269,130,980
Twilio: $244,211,392
Ulta Beauty: $243,017,892
Take-Two Interactive Software: $225,015,509

Largest New Holdings this Quarter

Alphabet: $269,130,980 Holding
Broadcom: $192,354,102 Holding
Intuitive Surgical: $150,047,065 Holding
TE Connectivity: $146,090,090 Holding
Shell: $99,424,409 Holding

Largest Purchases this Quarter

Alphabet: 1,783,151 shares (about $269.13M)
Broadcom: 145,128 shares (about $192.35M)
Walmart: 2,561,300 shares (about $154.11M)
AstraZeneca: 2,220,684 shares (about $150.45M)
Intuitive Surgical: 375,973 shares (about $150.05M)

Largest Sales this Quarter

Meta Platforms: 988,576 shares (about $480.03M)
AerCap: 2,341,798 shares (about $203.53M)
Western Digital: 2,702,335 shares (about $184.41M)
EPAM Systems: 384,077 shares (about $106.07M)
Lumentum: 2,149,876 shares (about $101.80M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ORCL Oracle	$318,532,389	$104,685,258 ▲	49.0%	2,535,884	2.0%	Computer and Technology
GOOGL Alphabet	$269,130,980	$269,130,980 ▲	New Holding	1,783,151	1.7%	Computer and Technology
TWLO Twilio	$244,211,392	$84,053,671 ▲	52.5%	3,993,645	1.5%	Computer and Technology
ULTA Ulta Beauty	$243,017,892	$70,099,907 ▲	40.5%	464,768	1.5%	Retail/Wholesale
TTWO Take-Two Interactive Software	$225,015,509	$3,996,905 ▲	1.8%	1,515,358	1.4%	Consumer Discretionary
WMT Walmart	$196,253,541	$154,113,421 ▲	365.7%	3,261,651	1.2%	Retail/Wholesale
AVGO Broadcom	$192,354,102	$192,354,102 ▲	New Holding	145,128	1.2%	Computer and Technology
AZN AstraZeneca	$189,407,388	$150,451,341 ▲	386.2%	2,795,681	1.2%	Medical
ADBE Adobe	$186,570,299	$34,564,091 ▲	22.7%	369,739	1.1%	Computer and Technology
BURL Burlington Stores	$181,348,749	$39,962,221 ▼	-18.1%	781,036	1.1%	Retail/Wholesale
MMM 3M	$174,425,114	$112,482,356 ▲	181.6%	1,644,434	1.1%	Multi-Sector Conglomerates
EL Estée Lauder Companies	$171,581,282	$21,791,106 ▼	-11.3%	1,113,080	1.1%	Consumer Staples
DG Dollar General	$163,319,131	$88,797,360 ▼	-35.2%	1,046,515	1.0%	Retail/Wholesale
AMZN Amazon.com	$163,251,656	$22,980,412 ▼	-12.3%	905,043	1.0%	Retail/Wholesale
DELL Dell Technologies	$160,176,778	$55,538,592 ▼	-25.7%	1,403,705	1.0%	Computer and Technology
ORLY O'Reilly Automotive	$157,216,860	$55,720,388 ▲	54.9%	139,268	1.0%	Retail/Wholesale
HLT Hilton Worldwide	$152,343,656	$1,391,634 ▼	-0.9%	714,189	0.9%	Consumer Discretionary
KO Coca-Cola	$151,495,629	$50,667,318 ▲	50.3%	2,476,228	0.9%	Consumer Staples
TMO Thermo Fisher Scientific	$150,414,242	$9,387,123 ▲	6.7%	258,795	0.9%	Medical
ISRG Intuitive Surgical	$150,047,065	$150,047,065 ▲	New Holding	375,973	0.9%	Medical
ZM Zoom Video Communications	$147,667,235	$55,013,627 ▲	59.4%	2,258,945	0.9%	Computer and Technology
TEL TE Connectivity	$146,090,090	$146,090,090 ▲	New Holding	1,005,853	0.9%	Computer and Technology
PH Parker-Hannifin	$143,629,475	$82,220,238 ▲	133.9%	258,424	0.9%	Industrial Products
AER AerCap	$140,242,843	$203,525,664 ▼	-59.2%	1,613,656	0.9%	Finance
MSFT Microsoft	$135,863,110	$15,709,685 ▲	13.1%	322,930	0.8%	Computer and Technology
TGT Target	$135,461,628	$134,799,926 ▲	20,371.7%	764,413	0.8%	Retail/Wholesale
FHN First Horizon	$128,373,045	$11,948,906 ▼	-8.5%	8,335,912	0.8%	Finance
LLY Eli Lilly and Company	$124,741,218	$23,912,934 ▼	-16.1%	160,344	0.8%	Medical
MNST Monster Beverage	$124,030,181	$10,163,615 ▼	-7.6%	2,092,277	0.8%	Consumer Staples
C Citigroup	$122,449,082	$116,743,253 ▲	2,046.0%	1,936,260	0.8%	Finance
FLEX Flex	$119,952,718	$85,082,106 ▲	244.0%	4,192,685	0.7%	Computer and Technology
ADSK Autodesk	$119,769,241	$64,544,576 ▼	-35.0%	459,908	0.7%	Computer and Technology
PAYC Paycom Software	$114,029,944	$80,002,816 ▼	-41.2%	572,986	0.7%	Computer and Technology
RBA RB Global	$112,142,577	$20,499,708 ▼	-15.5%	1,472,267	0.7%	Business Services
BSX Boston Scientific	$111,121,532	$50,608,083 ▼	-31.3%	1,622,449	0.7%	Medical
PII Polaris	$110,461,395	$37,338,653 ▲	51.1%	1,103,290	0.7%	Auto/Tires/Trucks
EPAM EPAM Systems	$108,546,345	$106,066,704 ▼	-49.4%	393,056	0.7%	Computer and Technology
ALGN Align Technology	$107,904,371	$58,368,776 ▲	117.8%	329,057	0.7%	Medical
XYL Xylem	$103,324,407	$85,619,949 ▼	-45.3%	799,477	0.6%	Industrial Products
CSCO Cisco Systems	$101,293,593	$68,993,039 ▲	213.6%	2,029,525	0.6%	Computer and Technology
SHEL Shell	$99,424,409	$99,424,409 ▲	New Holding	1,483,061	0.6%	Oils/Energy
W Wayfair	$97,495,840	$89,616,941 ▲	1,137.4%	1,436,297	0.6%	Retail/Wholesale
JNJ Johnson & Johnson	$97,286,850	$37,174,650 ▲	61.8%	615,000	0.6%	Medical
GM General Motors	$95,827,180	$15,267,077 ▼	-13.7%	2,113,058	0.6%	Auto/Tires/Trucks
OVV Ovintiv	$95,256,014	$17,374,926 ▲	22.3%	1,835,376	0.6%	Oils/Energy
BLD TopBuild	$94,421,554	$16,521,205 ▼	-14.9%	214,239	0.6%	Construction
GS The Goldman Sachs Group	$91,849,196	$31,739,846 ▲	52.8%	219,898	0.6%	Finance
AN AutoNation	$89,990,246	$10,133,330 ▼	-10.1%	543,485	0.6%	Retail/Wholesale
MDB MongoDB	$89,911,048	$89,911,048 ▲	New Holding	250,700	0.6%	Computer and Technology
TEVA Teva Pharmaceutical Industries	$89,539,351	$12,508,501 ▲	16.2%	6,345,808	0.6%	Medical
FIVN Five9	$89,152,632	$2,385,024 ▲	2.7%	1,435,399	0.5%	Computer and Technology
UAL United Airlines	$89,133,552	$89,133,552 ▲	New Holding	1,861,603	0.5%	Transportation
SNX TD SYNNEX	$89,080,614	$89,080,614 ▲	New Holding	787,627	0.5%	Computer and Technology
MIR Mirion Technologies	$88,956,595	$18,941,545 ▲	27.1%	7,823,799	0.5%	Business Services
GE General Electric	$87,844,515	$82,904,925 ▲	1,678.4%	500,453	0.5%	Transportation
DDS Dillard's	$87,694,383	$20,263,541 ▼	-18.8%	185,935	0.5%	Retail/Wholesale
LEN Lennar	$82,118,730	$15,982,617 ▼	-16.3%	477,490	0.5%	Construction
PGR Progressive	$80,899,711	$21,758,084 ▼	-21.2%	391,160	0.5%	Finance
KKR KKR & Co. Inc.	$80,434,631	$65,759,305 ▲	448.1%	799,708	0.5%	Finance
DKNG DraftKings	$79,952,388	$79,952,388 ▲	New Holding	1,760,678	0.5%	Consumer Discretionary
HUBS HubSpot	$78,867,613	$67,489,283 ▲	593.1%	125,874	0.5%	Computer and Technology
CVE Cenovus Energy	$78,706,187	$51,099,437 ▲	185.1%	3,937,278	0.5%	Oils/Energy
DLR Digital Realty Trust	$78,541,699	$78,541,699 ▲	New Holding	545,277	0.5%	Finance
COOPER COS INC	$77,789,889	$77,789,889 ▲	New Holding	766,705	0.5%	COM
JEF Jefferies Financial Group	$77,488,992	$42,009,395 ▲	118.4%	1,757,120	0.5%	Finance
SHW Sherwin-Williams	$76,068,396	$23,950,487 ▼	-23.9%	219,009	0.5%	Construction
AMH American Homes 4 Rent	$73,780,055	$46,510,112 ▲	170.6%	2,005,983	0.5%	Finance
AMD Advanced Micro Devices	$73,535,958	$72,702,094 ▲	8,718.7%	407,424	0.5%	Computer and Technology
META Meta Platforms	$72,888,957	$480,032,734 ▼	-86.8%	150,107	0.4%	Computer and Technology
REXR Rexford Industrial Realty	$72,294,178	$4,027,018 ▲	5.9%	1,437,260	0.4%	Finance
SPR Spirit AeroSystems	$72,283,270	$13,552,689 ▲	23.1%	2,003,972	0.4%	Aerospace
HUBB Hubbell	$71,467,875	$42,119,689 ▲	143.5%	172,191	0.4%	Industrial Products
SLB Schlumberger	$69,809,798	$69,809,798 ▲	New Holding	1,273,669	0.4%	Oils/Energy
PANW Palo Alto Networks	$69,172,585	$69,172,585 ▲	New Holding	243,454	0.4%	Computer and Technology
WTW Willis Towers Watson Public	$68,052,875	$17,148,175 ▼	-20.1%	247,465	0.4%	Finance
LYFT Lyft	$67,758,630	$32,326,981 ▲	91.2%	3,501,738	0.4%	Computer and Technology
BKR Baker Hughes	$67,606,920	$17,687,263 ▲	35.4%	2,018,117	0.4%	Oils/Energy
EPRT Essential Properties Realty Trust	$67,405,784	$34,209,899 ▲	103.1%	2,528,349	0.4%	Finance
OKE ONEOK	$67,370,860	$35,997,934 ▲	114.7%	840,350	0.4%	Oils/Energy
HON Honeywell International	$66,253,674	$9,027,306 ▼	-12.0%	322,795	0.4%	Multi-Sector Conglomerates
CL Colgate-Palmolive	$65,296,426	$38,804,796 ▼	-37.3%	725,113	0.4%	Consumer Staples
XOM Exxon Mobil	$64,556,093	$46,998,157 ▼	-42.1%	555,369	0.4%	Oils/Energy
LAZARD INC	$64,367,337	$64,367,337 ▲	New Holding	1,537,314	0.4%	COM
TECH Bio-Techne	$64,162,315	$471,895 ▲	0.7%	911,526	0.4%	Medical
AIT Applied Industrial Technologies	$63,732,988	$63,732,988 ▲	New Holding	322,617	0.4%	Industrial Products
FCNCA First Citizens BancShares	$63,029,250	$37,963,065 ▲	151.5%	38,550	0.4%	Finance
DHR Danaher	$62,784,602	$3,291,310 ▲	5.5%	251,420	0.4%	Multi-Sector Conglomerates
HSY Hershey	$62,132,247	$62,132,247 ▲	New Holding	319,446	0.4%	Consumer Staples
PWR Quanta Services	$62,080,509	$23,659,466 ▲	61.6%	238,955	0.4%	Construction
LDOS Leidos	$61,925,867	$863,883 ▼	-1.4%	472,392	0.4%	Aerospace
COF Capital One Financial	$61,006,486	$61,006,486 ▲	New Holding	409,742	0.4%	Finance
BA Boeing	$60,262,478	$42,780,672 ▲	244.7%	312,257	0.4%	Aerospace
DFS Discover Financial Services	$60,248,702	$91,669,533 ▼	-60.3%	459,598	0.4%	Finance
MBLY Mobileye Global	$58,988,145	$58,988,145 ▲	New Holding	1,834,779	0.4%	Auto/Tires/Trucks
BLDR Builders FirstSource	$58,611,101	$58,611,101 ▲	New Holding	281,041	0.4%	Retail/Wholesale
TXN Texas Instruments	$58,368,886	$98,806,163 ▼	-62.9%	335,049	0.4%	Computer and Technology
LOW Lowe's Companies	$58,324,000	$64,580,933 ▼	-52.5%	228,964	0.4%	Retail/Wholesale
CTRE CareTrust REIT	$57,419,595	$27,382,936 ▲	91.2%	2,356,159	0.4%	Finance
PEAK Healthpeak Properties	$56,234,494	$36,571,388 ▲	186.0%	2,999,173	0.3%	Finance
GPCR Structure Therapeutics	$55,760,260	$48,102,164 ▲	628.1%	1,300,986	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Alyeska Investment Group, L.P. Top Holdings and 13F Report (2024)

About Alyeska Investment Group, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Alyeska Investment Group, L.P. Top Holdings and 13F Report (2024)

About Alyeska Investment Group, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlyeska Investment Group, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information