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Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
-3.03%
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
$8.58B
AUM Growth
-$167M
(-1.9%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
698
New
138
Increased
101
Reduced
119
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$188M |
| 2 |
Ciena
CIEN
|
+$144M |
| 3 |
SAP
SAP
|
+$135M |
| 4 |
Veeva Systems
VEEV
|
+$119M |
| 5 |
Shopify
SHOP
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$151M |
| 2 |
Paycom
PAYC
|
+$112M |
| 3 |
Workday
WDAY
|
+$109M |
| 4 |
Elastic
ESTC
|
+$78.9M |
| 5 |
CDW
CDW
|
+$77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.06% |
| 2 | Healthcare | 16.95% |
| 3 | Industrials | 14.36% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETWO
226
DELISTED
E2open Parent Holdings
ETWO
| $8.36M | 0.1% |
1,376,365
-1,658,755
| -55% | -$11.6M |
|
227
TPG
TPG
$7.93B
| $8.35M | 0.1% |
300,000
+29,605
| +11% | +$856K |
|
|
GB
228
DELISTED
Global Blue Group Holding
GB
| $8.23M | 0.1% |
1,777,662
| – | – |
|
229
Helmerich & Payne
HP
$4.18B
| $8.17M | 0.1% |
+220,908
| New | +$9.29M |
|
230
Avis
CAR
$4.9B
| $8.13M | 0.09% |
+54,743
| New | +$9M |
|
231
Polestar Automotive Holding UK
PSNY
$2.01B
| $8.03M | 0.09% |
52,920
-28,565
| -35% | -$7.19M |
|
232
Equinix
EQIX
$103B
| $8.03M | 0.09% |
14,115
-6,353
| -31% | -$4.15M |
|
233
PayPal
PYPL
$50.5B
| $7.82M | 0.09% |
+90,813
| New | +$8.05M |
|
234
EQT Corp
EQT
$33.8B
| $7.62M | 0.09% |
187,067
-251,372
| -57% | -$10.9M |
|
|
PANA
235
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $7.59M | 0.09% |
775,000
| – | – |
|
236
SM Energy
SM
$7.55B
| $7.5M | 0.09% |
+199,452
| New | +$7.85M |
|
237
Murphy Oil
MUR
$5.09B
| $7.24M | 0.08% |
205,836
+2,903
| +1% | +$100K |
|
|
SBNY
238
DELISTED
Signature Bank
SBNY
| $7.13M | 0.08% |
47,206
-86,209
| -65% | -$15.7M |
|
|
NEX
239
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.78M | 0.08% |
915,916
+434,567
| +90% | +$3.81M |
|
240
Immatics
IMTX
$1.33B
| $6.73M | 0.08% |
672,660
-136,835
| -17% | -$1.48M |
|
|
SI
241
DELISTED
Silvergate Capital Corporation
SI
| $6.61M | 0.08% |
87,661
-408,024
| -82% | -$34.7M |
|
242
Ollie's Bargain Outlet
OLLI
$4.8B
| $6.6M | 0.08% |
127,989
-156,725
| -55% | -$9.68M |
|
243
Health Catalyst
HCAT
$127M
| $6.51M | 0.08% |
+671,466
| New | +$8.89M |
|
244
Playtika
PLTK
$1.07B
| $6.24M | 0.07% |
664,481
+303,478
| +84% | +$3.5M |
|
|
CMRC
245
Commerce.com Inc Series 1
CMRC
$175M
| $6.23M | 0.07% |
421,031
-178,969
| -30% | -$3.07M |
|
246
Bread Financial
BFH
$4.38B
| $6.15M | 0.07% |
+195,500
| New | +$7.66M |
|
|
NSTG
247
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.09M | 0.07% |
477,090
-481,750
| -50% | -$6.69M |
|
|
RACB
248
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $5.97M | 0.07% |
607,518
-192,482
| -24% | -$1.89M |
|
249
Alcoa
AA
$13.6B
| $5.85M | 0.07% |
+173,694
| New | +$8.11M |
|
250
Applovin
APP
$113B
| $5.85M | 0.07% |
+300,000
| New | +$8.96M |
|
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Alyeska Investment Group's Q3 2022 Portfolio in Review
As of Q3 2022, Alyeska Investment Group held 698 positions worth $8.58B, down 1.9% from $8.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Alyeska Investment Group deployed $476M of net new capital in Q3 2022, opening 138 new positions and adding to 101 existing holdings. Its largest new stake was SAP: 1,527,853 shares worth $124M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Paycom, an estimated $112M trimmed.
- Alyeska Investment Group's largest Q3 2022 buy was SAP: 1,527,853 shares worth $124M.
- Alyeska Investment Group added most to Adobe in Q3 2022, an estimated $188M increase.
- Alyeska Investment Group's biggest Q3 2022 reduction was Paycom, cutting an estimated $112M.
- Alyeska Investment Group fully exited Atlassian in Q3 2022, selling an estimated $151M.
- Alyeska Investment Group's ten largest holdings make up 17% of its $8.58B portfolio in Q3 2022.
- Alyeska Investment Group opened 138 new positions and closed 320 in Q3 2022.
- Alyeska Investment Group's portfolio value fell 1.9% quarter-over-quarter to $8.58B.
Based on Alyeska Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.