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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
BSKY
251
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$7.3M 0.08%
750,000
– –
HCI icon
252
HCI Group
HCI
$2.41B
$7.27M 0.08%
107,295
-2,749
-2% -$182K
IMTX icon
253
Immatics
IMTX
$1.32B
$7.05M 0.08%
809,495
-600,000
-43% -$4.75M
GLOB icon
254
Globant
GLOB
$1.61B
$6.96M 0.08%
+39,986
New +$8.14M
PNC icon
255
PNC Financial Services
PNC
$101B
$6.94M 0.08%
44,000
-56,000
-56% -$9.39M
ASZ
256
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$6.58M 0.08%
675,000
– –
CASY icon
257
Casey's General Stores
CASY
$30.9B
$6.51M 0.07%
+35,200
New +$7.08M
RUN icon
258
Sunrun
RUN
$2.46B
$6.48M 0.07%
277,500
-1,114,088
-80% -$26.8M
TPG icon
259
TPG
TPG
$7.86B
$6.46M 0.07%
270,395
+20,395
+8% +$550K
CPAR
260
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$6.34M 0.07%
650,000
– –
CFR icon
261
Cullen/Frost Bankers
CFR
$10.2B
$6.19M 0.07%
53,172
-30,750
-37% -$3.93M
MUR icon
262
Murphy Oil
MUR
$4.78B
$6.13M 0.07%
202,933
+73,350
+57% +$2.83M
EQD
263
DELISTED
Equity Distribution Acquisition Corp.
EQD
$5.98M 0.07%
601,589
– –
AKLI
264
DELISTED
Akili Inc
AKLI
$5.96M 0.07%
602,954
– –
AXP icon
265
American Express
AXP
$230B
$5.96M 0.07%
43,000
-37,218
-46% -$6.15M
FVAM
266
DELISTED
5:01 Acquisition Corp
FVAM
$5.94M 0.07%
600,000
– –
CCVI
267
DELISTED
Churchill Capital Corp VI
CCVI
$5.87M 0.07%
600,000
– –
NEWR
268
DELISTED
New Relic, Inc.
NEWR
$5.85M 0.07%
+116,928
New +$6.49M
UPBD icon
269
Upbound Group
UPBD
$1.16B
$5.85M 0.07%
300,567
+144,638
+93% +$3.6M
FWAC
270
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.84M 0.07%
600,000
– –
JUGG
271
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.84M 0.07%
600,000
– –
ARYE
272
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$5.83M 0.07%
600,000
– –
EOCW
273
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.83M 0.07%
600,000
– –
SAIA icon
274
Saia
SAIA
$9.72B
$5.82M 0.07%
+30,968
New +$6.22M
GDS icon
275
GDS Holdings
GDS
$6.41B
$5.79M 0.07%
+173,286
New +$5.38M
9 10
11
12 13

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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.