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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
EVR icon
251
Evercore
EVR
$11.8B
$11.5M 0.09%
+93,277
New +$10.7M
MUR icon
252
Murphy Oil
MUR
$4.78B
$11.4M 0.08%
297,437
+7,366
+3% +$272K
NOVA
253
DELISTED
Sunnova Energy
NOVA
$11.4M 0.08%
621,283
+253,612
+69% +$4.3M
TEVA icon
254
Teva Pharmaceuticals
TEVA
$41.2B
$11.3M 0.08%
1,500,000
+700,000
+88% +$5.68M
HCAT icon
255
Health Catalyst
HCAT
$128M
$11.2M 0.08%
898,014
+150,644
+20% +$1.79M
GME icon
256
GameStop
GME
$8.6B
$11.1M 0.08%
+456,812
New +$10.3M
CSX icon
257
CSX Corp
CSX
$93.1B
$11M 0.08%
+323,729
New +$10.2M
AOS icon
258
A.O. Smith
AOS
$8.7B
$10.9M 0.08%
+149,907
New +$10.3M
NTNX icon
259
Nutanix
NTNX
$16.9B
$10.9M 0.08%
387,861
-196,372
-34% -$5.21M
KRC icon
260
Kilroy Realty
KRC
$4.42B
$10.7M 0.08%
356,575
+137,408
+63% +$4.01M
CALX icon
261
Calix
CALX
$2.39B
$10.7M 0.08%
+213,782
New +$10.3M
LNTH icon
262
Lantheus
LNTH
$6.59B
$10.5M 0.08%
+125,000
New +$11.2M
PRM icon
263
Perimeter Solutions
PRM
$5.77B
$10.4M 0.08%
1,685,293
-4,591,742
-73% -$30.8M
PIII icon
264
CALL
P3 Health Partners
PIII
$38.5M
$10.3M 0.08%
+69,084
New +$9.55M
KD icon
265
Kyndryl
KD
$3.05B
$10.3M 0.08%
+775,031
New +$10.5M
ECL icon
266
Ecolab
ECL
$79.9B
$10.1M 0.07%
53,908
+28,435
+112% +$4.89M
PLXS icon
267
Plexus
PLXS
$7.23B
$10.1M 0.07%
+102,340
New +$9.38M
TFC icon
268
Truist Financial
TFC
$64B
$9.75M 0.07%
321,367
+40,219
+14% +$1.25M
ETSY icon
269
Etsy
ETSY
$7.85B
$9.67M 0.07%
+114,302
New +$10.8M
APLT
270
CALL
DELISTED
Applied Therapeutics
APLT
$9.6M 0.07%
7,500,000
+3,250,000
+76% +$4.31M
CVAC
271
DELISTED
CureVac
CVAC
$9.37M 0.07%
899,423
-160,959
-15% -$1.44M
MSCI icon
272
MSCI
MSCI
$40.9B
$9.29M 0.07%
19,794
-37,581
-66% -$18.3M
AESI icon
273
Atlas Energy Solutions
AESI
$1.41B
$9.21M 0.07%
530,255
+5,255
+1% +$91.6K
IMTX icon
274
Immatics
IMTX
$1.32B
$9.16M 0.07%
794,060
-75,000
-9% -$700K
WLK icon
275
Westlake Corp
WLK
$9.9B
$9.09M 0.07%
76,067
+26,990
+55% +$3.09M
9 10
11
12 13

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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.