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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
NNN icon
276
NNN REIT
NNN
$8.99B
$9.07M 0.07%
211,956
-422,200
-67% -$18.2M
AXSM icon
277
Axsome Therapeutics
AXSM
$10.9B
$8.98M 0.07%
+125,000
New +$9.22M
FSLR icon
278
First Solar
FSLR
$26.9B
$8.87M 0.07%
46,649
-10,874
-19% -$2.15M
RIVN icon
279
Rivian
RIVN
$23.2B
$8.75M 0.07%
525,000
-341,431
-39% -$4.77M
RNG icon
280
RingCentral
RNG
$5.28B
$8.71M 0.06%
266,235
-1,664,893
-86% -$51.1M
JOBY icon
281
CALL
Joby Aviation
JOBY
$8.55B
$8.68M 0.06%
846,033
-158,149
-16% -$857K
GB
282
DELISTED
Global Blue Group Holding
GB
$8.67M 0.06%
1,777,662
– –
FLYW icon
283
Flywire
FLYW
$2.16B
$8.61M 0.06%
+277,506
New +$8.32M
FND icon
284
Floor & Decor
FND
$6.68B
$8.47M 0.06%
81,426
-339,510
-81% -$32.5M
MIR icon
285
CALL
Mirion Technologies
MIR
$3.91B
$8.45M 0.06%
1,000,000
– –
DOCS icon
286
Doximity
DOCS
$4.88B
$8.33M 0.06%
245,000
+10,000
+4% +$333K
SWN
287
DELISTED
Southwestern Energy Company
SWN
$8.33M 0.06%
+1,385,427
New +$7.14M
ROIC
288
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8.3M 0.06%
+614,514
New +$7.97M
DINO icon
289
HF Sinclair
DINO
$14.5B
$8.26M 0.06%
+185,174
New +$8.07M
SOC icon
290
CALL
Sable Offshore Corp
SOC
$911M
$8.22M 0.06%
800,000
– –
RDNT icon
291
RadNet
RDNT
$5.69B
$8.15M 0.06%
+250,000
New +$7.26M
SM icon
292
SM Energy
SM
$6.87B
$8.14M 0.06%
257,205
-100,444
-28% -$2.84M
LINC icon
293
Lincoln Educational Services
LINC
$1.3B
$8.06M 0.06%
1,195,777
-154,600
-11% -$975K
INTA icon
294
Intapp
INTA
$2.91B
$8.03M 0.06%
+191,484
New +$8.25M
KO icon
295
Coca-Cola
KO
$375B
$7.98M 0.06%
132,540
-1,145,631
-90% -$71.3M
TOST icon
296
Toast
TOST
$19.9B
$7.9M 0.06%
350,000
+100,000
+40% +$2M
GRTX
297
CALL
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$7.8M 0.06%
2,500,000
– –
OPAD icon
298
CALL
Offerpad Solutions
OPAD
$23.1M
$7.78M 0.06%
+60,000
New +$5.04M
FTCH
299
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7.55M 0.06%
1,250,000
+950,000
+317% +$4.58M
ACGL icon
300
Arch Capital
ACGL
$33.6B
$7.49M 0.06%
100,000
-239,213
-71% -$17.3M
10 11
12
13 14

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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.