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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
AR icon
301
Antero Resources
AR
$10.7B
$7.4M 0.06%
321,374
-183,818
-36% -$4.08M
CRWD icon
302
CrowdStrike
CRWD
$218B
$7.34M 0.05%
+200,000
New +$6.97M
AGL icon
303
Agilon Health
AGL
$1.6B
$7.34M 0.05%
+16,929
New +$9.51M
PR
304
Permian Resources
PR
$16.9B
$7.19M 0.05%
+655,788
New +$6.71M
STKL
305
DELISTED
SunOpta
STKL
$7.12M 0.05%
1,064,351
+214,351
+25% +$1.61M
FTI icon
306
TechnipFMC
FTI
$27.3B
$6.99M 0.05%
420,647
-392,076
-48% -$5.53M
AMLX icon
307
Amylyx Pharmaceuticals
AMLX
$2.54B
$6.91M 0.05%
320,157
+68,750
+27% +$1.86M
CHRD icon
308
Chord Energy
CHRD
$7.39B
$6.88M 0.05%
44,750
-181
-0.4% -$26.3K
CUZ icon
309
Cousins Properties
CUZ
$4.88B
$6.87M 0.05%
+301,460
New +$6.3M
WSC icon
310
WillScot Mobile Mini Holdings
WSC
$4.41B
$6.87M 0.05%
+143,742
New +$6.43M
ARMK icon
311
Aramark
ARMK
$14.7B
$6.85M 0.05%
+220,250
New +$6M
FOUR icon
312
Shift4
FOUR
$3.26B
$6.79M 0.05%
+100,000
New +$6.56M
PCT icon
313
PureCycle Technologies
PCT
$1.45B
$6.72M 0.05%
+628,702
New +$4.55M
BMBL icon
314
Bumble
BMBL
$373M
$6.71M 0.05%
+400,000
New +$6.91M
ETNB
315
DELISTED
89bio
ETNB
$6.35M 0.05%
334,887
+1,402
+0.4% +$24.6K
ASLE icon
316
AerSale
ASLE
$279M
$6.34M 0.05%
431,627
+85,080
+25% +$1.37M
CALY
317
Callaway Golf Company
CALY
$3.14B
$6.25M 0.05%
314,855
+17,236
+6% +$345K
NAPA
318
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$6.17M 0.05%
+475,500
New +$6.74M
OTLY
319
Oatly Group
OTLY
$438M
$6.1M 0.05%
148,719
+98,719
+197% +$4.04M
EE icon
320
Excelerate Energy
EE
$1.11B
$5.86M 0.04%
288,303
– –
USB icon
321
US Bancorp
USB
$99.6B
$5.78M 0.04%
+175,000
New +$5.66M
KIDS icon
322
OrthoPediatrics
KIDS
$595M
$5.78M 0.04%
131,799
+69,793
+113% +$3.22M
DCO icon
323
Ducommun
DCO
$2.98B
$5.75M 0.04%
+131,988
New +$6.22M
IE icon
324
Ivanhoe Electric
IE
$1.74B
$5.72M 0.04%
438,746
+58,419
+15% +$738K
APLT
325
DELISTED
Applied Therapeutics
APLT
$5.67M 0.04%
4,431,406
+3,632,304
+455% +$4.82M
11 12
13
14 15

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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.