Equal-WT
WhaleScore 2.0
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Alyeska Investment Group is based out of Chicago. Alyeska Investment Group is a hedge fund with 3 clients and discretionary assets under management (AUM) of $22,030,171,000 (Form ADV from 2024-04-01). Their last reported 13F filing for Q2 2024 included $17,492,983,031 in managed 13F securities
and a top 10 holdings concentration of 15.74%. Alyeska Investment Group's largest holding is Adobe Systems, Inc. with shares held of 660,567. Whalewisdom has at least 220 13F filings, 155 13G filings, and 9 Form 4 filings
Business Description
The advisory business offers a range of services, including financial planning, quantitative analysis, and market timing. The firm's Chief Executive Officer, Mr. Parekh, oversees the selection of investments for clients, with assistance from portfolio managers who evaluate market conditions and the suitability of investments. The portfolios are reviewed frequently to assess performance, sensitivity to market changes, and whether clients continue to meet established investment criteria.
The advisory business offers different series of portfolios, each with varying levels of risk and leverage. Series Two, for example, targets a leverage ratio 1.5 times greater than Series One, resulting in a corresponding risk that is also 1.5 times greater. Series Three, Four, and Five incorporate additional exposures from broad market indices, further increasing risk. The firm tailors its advisory services to individual client needs and allows clients to impose restrictions on certain securities or types of securities.
Investment Strategy
Alyeska employs both fundamental and quantitative analysis of publicly traded companies and their respective securities. Their objective is to generate consistent, long-term appreciation of assets through active management of an equity-focused portfolio. This portfolio includes sector-specific, market-neutral sub-portfolios alongside various complementary equity-focused investment strategies.
Alyeska's investment strategies are designed for experienced and sophisticated investors who can bear the risk of substantial impairment or total loss of their investment. The Advisory Client portfolios are under continuous review by Mr. Parekh and the firm's portfolio managers, who determine whether security positions should be maintained or modified based on market conditions. The portfolios are reviewed frequently to assess investment performance, sensitivity to market changes, and whether Advisory Clients continue to meet established investment criteria.
Owners
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Known Email Addresses
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Other Contact Information
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2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| QCOM QUALCOMM Inc. | 1.65% |
| AAPL Apple Inc | 1.51% |
| SCHW Charles Schwab Corp | 1.14% |
| ADBE Adobe Systems, Inc. | 0.95% |
| JBL Jabil Inc | 0.95% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| GOOGL Alphabet Inc. Class | 1.66% |
| ORCL Oracle Corp | 1.31% |
| EL Estee Lauder Compani | 1.06% |
| DELL Dell Technologies In | 0.99% |
| PH Parker-Hannifin Corp | 0.84% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| ADBE Adobe Systems, Inc. | 2.1% |
| AMZN Amazon.com Inc. | 1.75% |
| ZM Zoom Video Communica | 1.66% |
| QCOM QUALCOMM Inc. | 1.65% |
| KO Coca Cola Co. | 1.58% |
2024-06-30
13F Activity
| Market Value | $17.5b, Prior: $16.2b |
| Inflows (Outflows) as % of Total MV | +2.5313% |
| New Purchases | 248 stocks |
| Added To | 140 stocks |
| Sold out of | 136 stocks |
| Reduced holdings in | 132 stocks |
| Top 10 Holdings % | 15.74% |
| Turnover %[1] | 55.49% |
| Turnover Alt %[2] | 38.72% |
| Time Held Top 20 | 2 quarters |
| Time Held Top 10 | 1.5 quarters |
| Time Held All | 3.6 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
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2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30