Alyeska Investment Group, L.P.

Q4 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Alyeska Master Fund, L.P. 028-13417