Alyeska Investment Group, L.P.

Q1 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
440
Total value ($000)
$11,423,813
Net value change ($000)
+1,761,342 (18.2%)
New positions
154
Sold out positions
130
Turnover %
45.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ADBE 282,304 774.2%
LULU 180,458 NEW
GOOGL 142,267 363.9%
TXN 117,360 NEW
ABBV 116,559 NEW
EPAM 114,729 NEW
DIS 113,027 1734.6%
AMZN 112,804 5740.7%
PAYC 105,474 1213.9%
CI 103,591 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRM -161,394 -64.2%
CSCO -128,583 -92.9%
FTV -107,926 -97.0%
NKE -105,774 -91.7%
MDB -102,691 -89.3%
DPZ -95,738 -100.0%
RMD -80,673 -100.0%
AMD -76,600 -90.2%
AMGN -71,486 -100.0%
CACI -71,416 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 92,137 (0.8% of total reported value)
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