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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 | |
|---|---|---|---|---|---|---|
|
OLPX
251
DELISTED
Olaplex Holdings
OLPX
| $5.81M | 0.07% |
608,487
-243,468
| -29% | -$3.49M |
|
252
Encore Capital Group
ECPG
$2.01B
| $5.79M | 0.07% |
127,289
-4,995
| -4% | -$287K |
|
253
GCM Grosvenor
GCMG
$834M
| $5.76M | 0.07% |
730,157
-725,000
| -50% | -$5.68M |
|
254
Reinsurance Group of America
RGA
$15.8B
| $5.66M | 0.07% |
+45,000
| New | +$5.53M |
|
255
Casey's General Stores
CASY
$31.6B
| $5.59M | 0.07% |
27,628
-7,572
| -22% | -$1.57M |
|
|
MDVL
256
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $5.49M | 0.06% |
141,398
-9,190
| -6% | -$528K |
|
257
Marqeta
MQ
$1.62B
| $5.45M | 0.06% |
+191,386
| New | +$6.37M |
|
|
LCAA
258
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $5.45M | 0.06% |
550,001
-250,000
| -31% | -$2.47M |
|
|
MPT
259
Medical Properties Trust
MPT
$2.48B
| $5.42M | 0.06% |
+456,958
| New | +$6.92M |
|
260
HCI Group
HCI
$2.36B
| $5.32M | 0.06% |
135,691
+28,396
| +26% | +$1.63M |
|
261
Plexus
PLXS
$7.16B
| $5.31M | 0.06% |
60,601
-40,193
| -40% | -$3.58M |
|
262
Fortune Brands Innovations
FBIN
$5.73B
| $5.17M | 0.06% |
112,686
-219,810
| -66% | -$11.9M |
|
263
PBF Energy
PBF
$7.86B
| $5.16M | 0.06% |
146,606
+22,463
| +18% | +$712K |
|
264
Albertsons Companies
ACI
$5.89B
| $5.13M | 0.06% |
206,389
-1,441,509
| -87% | -$39.4M |
|
265
Agree Realty
ADC
$9.22B
| $5.12M | 0.06% |
75,752
+8,303
| +12% | +$624K |
|
|
UBX
266
CALL
DELISTED
Unity Biotechnology
UBX
| $5.08M | 0.06% |
+128,600
| New | +$811K |
|
|
UBX
267
DELISTED
Unity Biotechnology
UBX
| $5.08M | 0.06% |
+1,286,000
| New | +$8.11M |
|
|
WRK
268
DELISTED
WestRock Company
WRK
| $4.94M | 0.06% |
+160,000
| New | +$6.32M |
|
269
Hippo Holdings
HIPO
$856M
| $4.85M | 0.06% |
261,569
+252,249
| +2,707% | +$5.58M |
|
270
Axalta
AXTA
$8.01B
| $4.74M | 0.06% |
+225,000
| New | +$5.53M |
|
271
Match Group
MTCH
$8.43B
| $4.61M | 0.05% |
96,517
-839,431
| -90% | -$52.7M |
|
272
Jacobs Solutions
J
$17.2B
| $4.5M | 0.05% |
+50,190
| New | +$5.2M |
|
273
DoorDash
DASH
$90.9B
| $4.45M | 0.05% |
+90,000
| New | +$6.01M |
|
274
Tilray
TLRY
$602M
| $4.41M | 0.05% |
160,206
+153,641
| +2,340% | +$5.39M |
|
275
Privia Health
PRVA
$2.86B
| $4.14M | 0.05% |
121,539
-230,606
| -65% | -$8.53M |
|
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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.