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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
AMPS
276
DELISTED
Altus Power
AMPS
$5.68M 0.07%
900,000
-418,654
-32% -$2.8M
NTRA icon
277
Natera
NTRA
$45.4B
$5.67M 0.06%
160,000
-100,000
-38% -$3.7M
RADI
278
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5.57M 0.06%
+365,000
New +$5.25M
PNTM
279
DELISTED
Pontem Corporation
PNTM
$5.53M 0.06%
561,000
– –
PNT
280
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$5.53M 0.06%
811,378
-36,539
-4% -$280K
PFGC icon
281
Performance Food Group
PFGC
$18B
$5.43M 0.06%
+118,034
New +$5.45M
CNM icon
282
Core & Main
CNM
$8.66B
$5.33M 0.06%
239,081
-70,859
-23% -$1.64M
CHAA
283
DELISTED
Catcha Investment Corp
CHAA
$5.22M 0.06%
532,062
– –
AAC
284
DELISTED
Ares Acquisition Corporation
AAC
$5.13M 0.06%
521,465
– –
IACC
285
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$5.12M 0.06%
525,000
– –
RBAC
286
DELISTED
RedBall Acquisition Corp.
RBAC
$4.96M 0.06%
498,317
– –
FCAX
287
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.92M 0.06%
500,000
– –
SDAC
288
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.92M 0.06%
500,000
– –
VTIQ
289
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.91M 0.06%
500,000
– –
LGAC
290
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.9M 0.06%
500,000
– –
KAHC
291
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.89M 0.06%
500,000
– –
TSPQ
292
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.88M 0.06%
500,001
– –
NDAC
293
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.88M 0.06%
500,000
– –
ADC icon
294
Agree Realty
ADC
$9.24B
$4.87M 0.06%
+67,449
New +$4.68M
DGNU
295
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.87M 0.06%
500,000
– –
DALS
296
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$4.84M 0.06%
500,000
– –
ARYD
297
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.82M 0.06%
491,050
– –
PLTK icon
298
Playtika
PLTK
$1.07B
$4.78M 0.05%
361,003
-831,240
-70% -$12.9M
CDP icon
299
COPT Defense Properties
CDP
$4.14B
$4.78M 0.05%
+182,336
New +$4.92M
OHI icon
300
Omega Healthcare
OHI
$14.4B
$4.73M 0.05%
+167,842
New +$4.78M
10 11
12
13 14

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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.