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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
+8.14%
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
$13.4B
AUM Growth
+$2.02B
Cap. Flow
+$1.16B
Cap. Flow %
8.6%
Top 10 Hldgs %
14.33%
Holding
657
New
217
Increased
130
Reduced
127
Closed
129

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$204M
2
ATVI
Activision Blizzard
ATVI
+$182M
3
MSFT icon
Microsoft
MSFT
+$150M
4
ULTA icon
Ulta Beauty
ULTA
+$146M
5
BA icon
Boeing
BA
+$127M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$319M
2
DIS icon
Walt Disney
DIS
+$120M
3
TXN icon
Texas Instruments
TXN
+$117M
4
ABBV icon
AbbVie
ABBV
+$117M
5
PAYC icon
Paycom
PAYC
+$114M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Healthcare 15.16%
3 Industrials 14.89%
4 Consumer Discretionary 13.72%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
226
Equinix
EQIX
$103B
$15.4M 0.11%
19,708
+2,305
+13% +$1.69M
CHD icon
227
Church & Dwight Co
CHD
$24.5B
$15.2M 0.11%
151,208
-131,171
-46% -$12.4M
KNX icon
228
Knight Transportation
KNX
$11.4B
$14.9M 0.11%
+268,577
New +$15M
GTLS
229
DELISTED
Chart Industries
GTLS
$14.7M 0.11%
92,293
-124,640
-57% -$15.9M
KRE icon
230
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$14.7M 0.11%
360,000
-40,000
-10% -$1.64M
ATEC icon
231
Alphatec Holdings
ATEC
$1.44B
$14.7M 0.11%
+815,714
New +$12.7M
AMH icon
232
American Homes 4 Rent
AMH
$12.5B
$14.3M 0.11%
+404,665
New +$13.7M
BE icon
233
Bloom Energy
BE
$64.6B
$14.3M 0.11%
875,698
+84,986
+11% +$1.37M
NOG icon
234
Northern Oil and Gas
NOG
$2.35B
$14.3M 0.11%
415,884
-37,381
-8% -$1.21M
PTCT icon
235
PTC Therapeutics
PTCT
$6.12B
$14.2M 0.11%
350,000
+200,000
+133% +$9.79M
SBUX icon
236
Starbucks
SBUX
$120B
$13.7M 0.1%
138,527
-151,473
-52% -$15.7M
MDRX
237
DELISTED
Veradigm Inc. Common Stock
MDRX
$13.6M 0.1%
1,078,413
– –
QSR icon
238
Restaurant Brands International
QSR
$25.8B
$13.6M 0.1%
175,272
-121,728
-41% -$8.79M
MSGE icon
239
Madison Square Garden
MSGE
$3.62B
$13.4M 0.1%
+398,819
New +$13.7M
PK icon
240
Park Hotels & Resorts
PK
$2.97B
$13.3M 0.1%
+1,040,741
New +$13.3M
KVUE icon
241
Kenvue
KVUE
$36.9B
$13.2M 0.1%
+500,000
New +$13M
LBRT icon
242
Liberty Energy
LBRT
$3.25B
$13.2M 0.1%
985,425
-343,125
-26% -$4.45M
BIDU icon
243
Baidu
BIDU
$37.2B
$13M 0.1%
+95,000
New +$12.4M
LNC icon
244
Lincoln National
LNC
$8.81B
$12.9M 0.1%
+500,000
New +$11M
LIN icon
245
Linde
LIN
$226B
$12.5M 0.09%
+32,748
New +$12M
SWX icon
246
Southwest Gas
SWX
$6.67B
$12.4M 0.09%
194,154
-204,153
-51% -$12.1M
OHI icon
247
Omega Healthcare
OHI
$14.7B
$12.3M 0.09%
402,079
-651,525
-62% -$18.8M
MANU icon
248
Manchester United
MANU
$3.73B
$12.2M 0.09%
499,459
+38,474
+8% +$796K
CAVA icon
249
CAVA Group
CAVA
$7.27B
$11.9M 0.09%
+290,849
New +$12M
GDYN icon
250
Grid Dynamics Holdings
GDYN
$615M
$11.6M 0.09%
+1,258,759
New +$12.6M
8 9
10
11 12

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Alyeska Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Alyeska Investment Group held 657 positions worth $13.4B, up 18% from $11.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Alyeska Investment Group deployed $1.16B of net new capital in Q2 2023, opening 217 new positions and adding to 130 existing holdings. Its largest new stake was NVIDIA: 6,142,070 shares worth $260M.

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

On the sell side, the largest reduction was Adobe, an estimated $319M trimmed.

  • Alyeska Investment Group's largest Q2 2023 buy was NVIDIA: 6,142,070 shares worth $260M.
  • Alyeska Investment Group added most to Microsoft in Q2 2023, an estimated $150M increase.
  • Alyeska Investment Group's biggest Q2 2023 reduction was Adobe, cutting an estimated $319M.
  • Alyeska Investment Group fully exited Walt Disney in Q2 2023, selling an estimated $120M.
  • Alyeska Investment Group's ten largest holdings make up 14% of its $13.4B portfolio in Q2 2023.
  • Alyeska Investment Group opened 217 new positions and closed 129 in Q2 2023.
  • Alyeska Investment Group's portfolio value rose 18% quarter-over-quarter to $13.4B.

Based on Alyeska Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.