Alyeska Investment Group, L.P.

Q4 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
402
Total value ($000)
$9,662,471
Net value change ($000)
+1,086,454 (12.7%)
New positions
162
Sold out positions
142
Turnover %
56.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 308,640 2957.5%
CRM 124,044 97.3%
NKE 115,330 NEW
CSCO 97,394 237.3%
QDEL 92,264 NEW
FTV 91,601 466.9%
ETN 91,405 NEW
TEAM 89,138 NEW
BURL 86,666 23423.2%
AAP 86,585 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADBE -210,982 -85.3%
SAP -122,273 -98.5%
SHOP -104,526 -100.0%
ILMN -103,495 -100.0%
VEEV -89,827 -91.3%
CIEN -89,784 -58.2%
LLY -84,628 -100.0%
CHKP -81,200 -81.5%
MPWR -80,115 -100.0%
SPLUNK INC -74,405 -89.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type