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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
-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
Cap. Flow
+$476M
Cap. Flow %
5.55%
Top 10 Hldgs %
16.8%
Holding
698
New
138
Increased
101
Reduced
119
Closed
320

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$188M
2
CIEN icon
Ciena
CIEN
+$144M
3
SAP icon
SAP
SAP
+$135M
4
VEEV icon
Veeva Systems
VEEV
+$119M
5
SHOP icon
Shopify
SHOP
+$118M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$151M
2
PAYC icon
Paycom
PAYC
+$112M
3
WDAY icon
Workday
WDAY
+$109M
4
ESTC icon
Elastic
ESTC
+$78.9M
5
CDW icon
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
VRNS icon
276
Varonis Systems
VRNS
$4.87B
$4.11M 0.05%
154,970
+32,469
+27% +$926K
PACB icon
277
Pacific Biosciences
PACB
$357M
$4.06M 0.05%
+700,000
New +$4.02M
APLT
278
CALL
DELISTED
Applied Therapeutics
APLT
$3.95M 0.05%
+4,250,000
New +$5.1M
JWN
279
DELISTED
Nordstrom
JWN
$3.95M 0.05%
235,891
-644,589
-73% -$13.5M
BA icon
280
Boeing
BA
$184B
$3.91M 0.05%
32,260
-47,839
-60% -$7.34M
FA icon
281
First Advantage
FA
$4.05B
$3.85M 0.04%
300,000
-492,453
-62% -$6.85M
UTI icon
282
Universal Technical Institute
UTI
$1.47B
$3.78M 0.04%
694,496
+105,374
+18% +$737K
SLDB icon
283
Solid Biosciences
SLDB
$918M
$3.74M 0.04%
540,148
+442,198
+451% +$4.46M
SWIM icon
284
Latham Group
SWIM
$860M
$3.61M 0.04%
+1,004,800
New +$5.73M
ADPT icon
285
Adaptive Biotechnologies
ADPT
$4.05B
$3.56M 0.04%
+500,000
New +$4.71M
SYBX
286
DELISTED
Synlogic
SYBX
$3.51M 0.04%
246,245
+33,082
+16% +$507K
DFTX
287
CALL
Definium Therapeutics
DFTX
$5.99B
$3.5M 0.04%
+1,000,000
New +$9.6M
DFTX
288
Definium Therapeutics
DFTX
$5.99B
$3.5M 0.04%
+1,000,000
New +$9.6M
DSEY
289
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$3.4M 0.04%
+700,000
New +$4.45M
CNCE
290
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3.35M 0.04%
500,000
-100,000
-17% -$606K
PSNL icon
291
Personalis
PSNL
$1.55B
$3.3M 0.04%
1,110,765
+12,960
+1% +$49.4K
PDCE
292
DELISTED
PDC Energy, Inc.
PDCE
$3.29M 0.04%
56,855
-146,080
-72% -$8.96M
ATYR
293
aTyr Pharma
ATYR
$51.9M
$3.24M 0.04%
1,078,747
+106,421
+11% +$357K
CLS icon
294
Celestica
CLS
$36.2B
$3.18M 0.04%
+378,475
New +$3.84M
ALVO icon
295
Alvotech
ALVO
$1.28B
$3.13M 0.04%
+463,320
New +$3.58M
OLN icon
296
Olin
OLN
$2.15B
$3.06M 0.04%
+71,293
New +$3.61M
APLT
297
DELISTED
Applied Therapeutics
APLT
$2.99M 0.03%
3,213,213
-1,144,477
-26% -$1.37M
AMH icon
298
American Homes 4 Rent
AMH
$12.3B
$2.88M 0.03%
+87,713
New +$3.17M
DAWN
299
DELISTED
Day One Biopharmaceuticals
DAWN
$2.85M 0.03%
142,143
-75,000
-35% -$1.6M
PEN icon
300
Penumbra
PEN
$12.8B
$2.84M 0.03%
+15,000
New +$2.41M
10 11
12
13 14

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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.