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Alyeska Investment Group, L.P.

13F
Alyeska Investment Group, L.P.
Last update 2021-02-24 555 Stocks (182 new)
Value $17.48 Bil Turnover 46 %
Countries:
Portfolio Report

Alyeska Investment Group, L.P. Profile

Alyeska Investment Group is a hedge fund sponsor based out of Chicago. The company was founded in 2008 and is currently headed by CEO Anand Christopher Parekh, who has been with the company since its inception. Alyeska Investment Group currently has 36 employees with 22 of them being investment professionals. The company utilizes a fundamental and quantitative analysis to make its investment decisions. Alyeska Investment Group focuses on a long term perspective with active management of its equity focused portfolio. Through a market neutral strategy, the company invests in the equity and fixed income markets on a global scale. Alyeska Investment Group allocates its assets across a variety of sectors with a focus on the health care sector, alone making up almost a fifth of its total asset allocations. The company also invests in the finance, information technology, energy, consumer discretionary, materials, industrials, and consumer staples sector, among others to a lesser degree, in order of decreasing allocation. Alyeska Investment Group does not focus on allocating its assets in select companies, instead focusing on investing its held assets in options such as the S&P Selector Sector SPDR Fund – Utilities Sector, SPDR S&P 500 ETF Index Depositary Receipts, and S&P Selector Sector – Energy Sector with its top holdings each making up barely 1% of its total holdings. Alyeska Investment Group currently has over $9 billion in total assets under management spread across 6 accounts with all of its accounts being discretionary accounts. Although its total number of accounts held has not increased significantly in recent years, its total assets under management has made dramatic increases, growing from $2.3 billion back in 2010 to almost four times that amount today. Almost all of Alyeska Investment Group’s client base are pooled investment vehicles, although the company also caters to corporations and other businesses.
Alyeska Investment Group, L.P.... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ADBE
Adobe Inc
660,567
366971.390
+78.66%
2.100
+0.92%
0.150
-4.50%
-18.47%
214122.084
Software
AMZN
Amazon.com Inc
1,581,236
305573.860
+74.71%
1.750
+0.75%
0.020
+23.90%
+31.30%
2097744.696
Retail - Cyclical
ZM
Zoom Video Communications Inc
4,919,345
291176.030
+117.77%
1.670
+0.90%
1.590
+39.76%
+8.12%
23930.611
Software
QCOM
Qualcomm Inc
1,450,565
288923.540
New Holding
1.650
+1.65%
0.130
+5.58%
+16.37%
184823.740
Semiconductors
KO
Coca-Cola Co
4,335,221
275936.820
+75.07%
1.580
+0.68%
0.100
-3.35%
+13.46%
281600.699
Beverages - Non-Alcoholic
AAPL
Apple Inc
1,250,528
263386.210
New Holding
1.510
+1.51%
0.010
+6.90%
+16.50%
3377630.649
Hardware
TEL
TE Connectivity Ltd
1,609,162
242066.240
+59.98%
1.380
+0.52%
0.530
+4.42%
+7.51%
44729.785
Hardware
META
Meta Platforms Inc
476,575
240298.650
+217.49%
1.370
+0.94%
0.020
+20.44%
+62.21%
1445092.971
Interactive Media
TTWO
Take-Two Interactive Software Inc
1,544,596
240169.230
+1.93%
1.370
+0.03%
0.880
+17.59%
+1.91%
28751.633
Interactive Media
ULTA
Ulta Beauty Inc
619,499
239046.080
+33.29%
1.370
+0.34%
1.300
+17.00%
-21.85%
18040.700
Retail - Cyclical

Alyeska Investment Group, L.P.'s Historical Top Holdings Breakdowns

Alyeska Investment Group, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOGL
Alphabet Inc2024-06-30Sold Out
-1.66%
150.53 ($168.57) 185.41
$169.74
0.69%
Sold Out
0
-1,783,151
QCOM
Qualcomm Inc2024-06-30New Buy
+1.65%
157.63 ($188.89) 227.09
$165.91
-12.17%
New holding
1,450,565
1,450,565
AAPL
Apple Inc2024-06-30New Buy
+1.51%
165 ($186.49) 216.67
$223.45
19.82%
New holding
1,250,528
1,250,528
ORCL
Oracle Corp2024-06-30Reduce
-1.34%
113.75 ($124.18) 144.64
$171.78
38.33%
Reduce -68.13%
808,075
-1,727,809
SCHW
Charles Schwab Corp2024-06-30New Buy
+1.14%
70.03 ($73.87) 78.9
$71.31
-3.47%
New holding
2,710,059
2,710,059
EL
The Estee Lauder Companies Inc2024-06-30Sold Out
-1.06%
106.4 ($131.17) 152.77
$65.86
-49.79%
Sold Out
0
-1,113,080
DELL
Dell Technologies Inc2024-06-30Sold Out
-0.99%
114.87 ($134.06) 179.21
$133.46
-0.45%
Sold Out
0
-1,403,705
JBL
Jabil Inc2024-06-30New Buy
+0.95%
107.92 ($121.21) 140.47
$128.66
6.15%
New holding
1,524,719
1,524,719
META
Meta Platforms Inc2024-06-30Add
+0.94%
430.17 ($486.09) 527.34
$572.43
17.76%
Add 217.49%
476,575
326,468
ADBE
Adobe Inc2024-06-30Add
+0.92%
439.02 ($484.22) 555.54
$486.42
0.45%
Add 78.66%
660,567
290,828

Alyeska Investment Group, L.P. Total Holding History ($B)

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Alyeska Investment Group, L.P.'s Asset Allocation

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Alyeska Investment Group, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Alyeska Investment Group, L.P.'s Hypothetical Growth since 2024-06-30

Alyeska Investment Group, L.P.'s Yearly Returns

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