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Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
-16.63%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.32%
AUM
$8.74B
AUM Growth
-$332M
Cap. Flow
+$1.39B
Cap. Flow %
15.88%
Top 10 Hldgs %
14.69%
Holding
702
New
131
Increased
128
Reduced
92
Closed
142

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$172M
2
TWLO icon
Twilio
TWLO
+$165M
3
ADBE icon
Adobe
ADBE
+$133M
4
RNG icon
RingCentral
RNG
+$113M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$95.4M
2
MCK icon
McKesson
MCK
+$74.7M
3
SYK icon
Stryker
SYK
+$73.5M
4
MSFT icon
Microsoft
MSFT
+$70.2M
5
VMW
VMware, Inc
VMW
+$69.6M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Healthcare 15.6%
3 Industrials 12.5%
4 Financials 11.66%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$163B
$8.9M 0.1%
+424,547
New +$8.47M
CVII
227
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$8.88M 0.1%
908,800
– –
GB
228
DELISTED
Global Blue Group Holding
GB
$8.75M 0.1%
1,777,662
+76,579
+5% +$382K
NXGN
229
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8.72M 0.1%
+500,000
New +$9.53M
PRPC
230
DELISTED
CC Neuberger Principal Holdings III
PRPC
$8.56M 0.1%
869,975
– –
WAL icon
231
Western Alliance Bancorporation
WAL
$8.87B
$8.38M 0.1%
118,654
-712
-0.6% -$54.5K
KVSA
232
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$8.18M 0.09%
839,025
– –
DRH icon
233
Diamondrock Hospitality Co
DRH
$2.56B
$8.17M 0.09%
+995,407
New +$9.7M
CCJ icon
234
Cameco
CCJ
$42.4B
$8.17M 0.09%
+388,605
New +$9.8M
SITC icon
235
SITE Centers
SITC
$165M
$8.11M 0.09%
+771,358
New +$9.1M
EXE
236
Expand Energy Corp
EXE
$21.5B
$7.96M 0.09%
+98,115
New +$8.86M
ABCL icon
237
AbCellera Biologics
ABCL
$2.12B
$7.95M 0.09%
746,652
-985,160
-57% -$8.34M
PLXS icon
238
Plexus
PLXS
$7.23B
$7.91M 0.09%
+100,794
New +$8.17M
OMEG
239
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$7.88M 0.09%
800,000
– –
LCAA
240
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$7.87M 0.09%
800,001
– –
RACB
241
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$7.84M 0.09%
800,000
– –
OMF icon
242
OneMain Financial
OMF
$7.47B
$7.84M 0.09%
+209,648
New +$9.06M
HCNE
243
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$7.77M 0.09%
800,000
-194,588
-20% -$1.89M
ECPG icon
244
Encore Capital Group
ECPG
$2.13B
$7.64M 0.09%
+132,284
New +$7.83M
PANA
245
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$7.56M 0.09%
775,000
– –
SLAM
246
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$7.55M 0.09%
767,600
– –
FLAC
247
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$7.44M 0.09%
753,492
– –
ZYME icon
248
Zymeworks
ZYME
$1.67B
$7.37M 0.08%
1,390,745
+226,642
+19% +$1.37M
SPGS
249
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$7.33M 0.08%
748,151
– –
THCP
250
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$7.33M 0.08%
750,000
– –
8 9
10
11 12

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Alyeska Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Alyeska Investment Group held 702 positions worth $8.74B, down 3.7% from $9.07B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Alyeska Investment Group deployed $1.39B of net new capital in Q2 2022, opening 131 new positions and adding to 128 existing holdings. Its largest new stake was Atlassian: 803,823 shares worth $151M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Costco, an estimated $95.4M trimmed.

  • Alyeska Investment Group's largest Q2 2022 buy was Atlassian: 803,823 shares worth $151M.
  • Alyeska Investment Group added most to Twilio in Q2 2022, an estimated $165M increase.
  • Alyeska Investment Group's biggest Q2 2022 reduction was Costco, cutting an estimated $95.4M.
  • Alyeska Investment Group fully exited McKesson in Q2 2022, selling an estimated $74.7M.
  • Alyeska Investment Group's ten largest holdings make up 15% of its $8.74B portfolio in Q2 2022.
  • Alyeska Investment Group opened 131 new positions and closed 142 in Q2 2022.
  • Alyeska Investment Group's portfolio value fell 3.7% quarter-over-quarter to $8.74B.

Based on Alyeska Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.