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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
LEAP
301
DELISTED
Ribbit LEAP, Ltd.
LEAP
$4.63M 0.05%
466,751
+19,837
+4% +$197K
SAFE
302
DELISTED
Safehold Inc.
SAFE
$4.61M 0.05%
130,435
– –
NEX
303
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.58M 0.05%
481,349
+374,110
+349% +$3.93M
FR icon
304
First Industrial Realty Trust
FR
$8.44B
$4.47M 0.05%
+94,226
New +$5.16M
TMPM
305
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$4.47M 0.05%
450,000
– –
ABNB icon
306
Airbnb
ABNB
$107B
$4.45M 0.05%
+50,000
New +$6.51M
TSIB
307
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$4.42M 0.05%
451,505
– –
CPUH
308
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.42M 0.05%
450,000
– –
COVA
309
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$4.32M 0.05%
440,000
– –
IGV icon
310
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$4.31M 0.05%
+80,000
New +$4.7M
HTPA
311
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.24M 0.05%
+430,085
New +$4.24M
HAAC
312
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$4.24M 0.05%
428,995
– –
UTI icon
313
Universal Technical Institute
UTI
$1.59B
$4.2M 0.05%
589,122
-98,265
-14% -$866K
PROK icon
314
ProKidney
PROK
$337M
$4.19M 0.05%
420,837
– –
APLT
315
DELISTED
Applied Therapeutics
APLT
$4.13M 0.05%
+4,357,690
New +$7.13M
BBY icon
316
Best Buy
BBY
$17.3B
$4.12M 0.05%
63,151
-40,406
-39% -$3.37M
HR
317
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.08M 0.05%
+150,000
New +$4.19M
PIAI
318
DELISTED
Prime Impact Acquisition I
PIAI
$4.01M 0.05%
400,994
– –
EE icon
319
Excelerate Energy
EE
$1.11B
$3.98M 0.05%
+200,000
New +$5.08M
ITQ
320
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3.94M 0.05%
400,000
– –
COLI
321
DELISTED
Colicity Inc. Class A Common Stock
COLI
$3.93M 0.04%
400,000
– –
DNZ
322
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.92M 0.04%
400,002
– –
HCII
323
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.92M 0.04%
400,000
– –
RKTA
324
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$3.91M 0.04%
400,000
– –
KNBE
325
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$3.9M 0.04%
250,000
+23,746
+10% +$465K
11 12
13
14 15

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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.