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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
(-1.9%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
698
New
138
Increased
101
Reduced
119
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$188M |
| 2 |
Ciena
CIEN
|
+$144M |
| 3 |
SAP
SAP
|
+$135M |
| 4 |
Veeva Systems
VEEV
|
+$119M |
| 5 |
Shopify
SHOP
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$151M |
| 2 |
Paycom
PAYC
|
+$112M |
| 3 |
Workday
WDAY
|
+$109M |
| 4 |
Elastic
ESTC
|
+$78.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Petco
WOOF
$765M
| $2.79M | 0.03% |
250,000
| – | – |
|
302
Ivanhoe Electric
IE
$1.74B
| $2.7M | 0.03% |
327,604
+52,604
| +19% | +$480K |
|
303
Tractor Supply
TSCO
$18B
| $2.7M | 0.03% |
72,615
-202,385
| -74% | -$7.88M |
|
|
PNT
304
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $2.68M | 0.03% |
346,171
-465,207
| -57% | -$3.95M |
|
305
Live Nation Entertainment
LYV
$43B
| $2.66M | 0.03% |
35,000
-147,681
| -81% | -$13.2M |
|
|
AXDX
306
DELISTED
Accelerate Diagnostics
AXDX
| $2.64M | 0.03% |
+173,721
| New | +$2.88M |
|
|
PICC
307
DELISTED
Pivotal Investment Corporation III
PICC
| $2.51M | 0.03% |
255,000
| – | – |
|
|
RVNC
308
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.5M | 0.03% |
+92,417
| New | +$1.87M |
|
|
ATXS
309
DELISTED
Astria Therapeutics
ATXS
| $2.48M | 0.03% |
274,719
| – | – |
|
|
CERE
310
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.48M | 0.03% |
+87,782
| New | +$2.61M |
|
311
FIGS
FIGS
$2.39B
| $2.48M | 0.03% |
300,000
-2,300
| -0.8% | -$24.5K |
|
312
Armstrong World Industries
AWI
$7.75B
| $2.47M | 0.03% |
31,228
-217,938
| -87% | -$18.4M |
|
313
AEON Biopharma
AEON
$13.6M
| $2.36M | 0.03% |
3,333
| – | – |
|
314
American Express Global Business Travel
GBTG
$4.94B
| $2.35M | 0.03% |
414,507
-235,493
| -36% | -$1.58M |
|
315
OrthoPediatrics
KIDS
$608M
| $2.33M | 0.03% |
+50,547
| New | +$2.48M |
|
316
AerSale
ASLE
$274M
| $2.21M | 0.03% |
+119,317
| New | +$2.21M |
|
317
Seagate
STX
$182B
| $2.15M | 0.03% |
+40,398
| New | +$2.92M |
|
318
Chegg
CHGG
$94.8M
| $2.11M | 0.02% |
+100,000
| New | +$2.07M |
|
|
APPH
319
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $2.08M | 0.02% |
1,056,731
+152,354
| +17% | +$493K |
|
320
SkinHealth Systems
SKIN
$82.9M
| $1.94M | 0.02% |
+164,713
| New | +$2.08M |
|
321
MeiraGTx Holdings
MGTX
$1.21B
| $1.87M | 0.02% |
222,808
+75,827
| +52% | +$669K |
|
322
AN2 Therapeutics
ANTX
$213M
| $1.84M | 0.02% |
105,718
-19,282
| -15% | -$225K |
|
323
Palo Alto Networks
PANW
$314B
| $1.82M | 0.02% |
22,272
-746,376
| -97% | -$64.6M |
|
324
Hydrofarm Holdings
HYFM
$9.29M
| $1.79M | 0.02% |
92,482
+42,500
| +85% | +$1.36M |
|
|
SCTL
325
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.74M | 0.02% |
1,068,386
| – | – |
|
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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.