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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
-0.67%
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
$17.5B
AUM Growth
+$1.25B
(+7.7%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
691
New
246
Increased
140
Reduced
132
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$274M |
| 2 |
Apple
AAPL
|
+$233M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$200M |
| 4 |
Jabil
JBL
|
+$185M |
| 5 |
Zoom
ZM
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$269M |
| 2 |
Oracle
ORCL
|
+$215M |
| 3 |
Estee Lauder
EL
|
+$172M |
| 4 |
Dell
DELL
|
+$160M |
| 5 |
Microsoft
MSFT
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.07% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Under Armour
UAA
$2.6B
| $7.48M | 0.04% |
1,121,455
-4,797,115
| -81% | -$32.7M |
|
302
Manchester United
MANU
$3.73B
| $7.41M | 0.04% |
459,240
-240,760
| -34% | -$3.83M |
|
303
P3 Health Partners
PIII
$38.5M
| $7.18M | 0.04% |
+318,979
| New | +$9.53M |
|
304
VSE Corp
VSEC
$6.12B
| $6.62M | 0.04% |
+75,000
| New | +$6.02M |
|
|
XHR
305
Xenia Hotels & Resorts
XHR
$1.79B
| $6.61M | 0.04% |
461,375
-126,946
| -22% | -$1.84M |
|
306
BBB Foods
TBBB
$4.92B
| $6.49M | 0.04% |
272,192
-27,808
| -9% | -$651K |
|
|
WAY
307
Waystar Holding Corp
WAY
$4.65B
| $6.45M | 0.04% |
+300,000
| New | +$6.5M |
|
|
ETNB
308
DELISTED
89bio
ETNB
| $6.41M | 0.04% |
800,000
+500,000
| +167% | +$4.46M |
|
|
ONT
309
Onterris Inc
ONT
$580M
| $6.37M | 0.04% |
+142,881
| New | +$6.43M |
|
310
SentinelOne
S
$7.34B
| $6.31M | 0.04% |
299,883
+246,785
| +465% | +$5.06M |
|
311
Health Catalyst
HCAT
$128M
| $6.29M | 0.04% |
984,560
| – | – |
|
312
APA Corp
APA
$13.2B
| $6.17M | 0.04% |
+209,584
| New | +$6.49M |
|
|
RNAM
313
DELISTED
Avidity Biosciences
RNAM
| $6.13M | 0.04% |
+150,000
| New | +$4.3M |
|
314
Larimar Therapeutics
LRMR
$432M
| $5.96M | 0.03% |
821,687
+271,660
| +49% | +$2.08M |
|
315
PBF Energy
PBF
$7.31B
| $5.95M | 0.03% |
129,326
-102,215
| -44% | -$5.23M |
|
316
Merchants Bancorp
MBIN
$2.49B
| $5.88M | 0.03% |
+145,000
| New | +$5.95M |
|
|
PPLI
317
People Inc
PPLI
$3.1B
| $5.88M | 0.03% |
152,898
-136,841
| -47% | -$5.65M |
|
318
SITE Centers
SITC
$165M
| $5.84M | 0.03% |
516,386
-839,252
| -62% | -$9.23M |
|
319
Antero Resources
AR
$10.7B
| $5.77M | 0.03% |
176,898
-1,412,007
| -89% | -$46.2M |
|
|
LBPH
320
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $5.75M | 0.03% |
212,879
+25,000
| +13% | +$493K |
|
321
Allegro MicroSystems
ALGM
$8.16B
| $5.65M | 0.03% |
200,000
+140,000
| +233% | +$3.99M |
|
322
Owens Corning
OC
$12.4B
| $5.64M | 0.03% |
32,487
+30,797
| +1,822% | +$5.33M |
|
|
LENZ
323
LENZ Therapeutics
LENZ
$168M
| $5.56M | 0.03% |
321,715
+122,113
| +61% | +$2.13M |
|
324
Neurocrine Biosciences
NBIX
$16.6B
| $5.51M | 0.03% |
+40,000
| New | +$5.49M |
|
325
MoonLake Immunotherapeutics
MLTX
$1.55B
| $5.5M | 0.03% |
+125,000
| New | +$5.29M |
|
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Alyeska Investment Group's Q2 2024 Portfolio in Review
As of Q2 2024, Alyeska Investment Group held 691 positions worth $17.5B, up 7.7% from $16.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Alyeska Investment Group deployed $1.35B of net new capital in Q2 2024, opening 246 new positions and adding to 140 existing holdings. Its largest new stake was Qualcomm: 1,450,565 shares worth $289M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Oracle, an estimated $215M trimmed.
- Alyeska Investment Group's largest Q2 2024 buy was Qualcomm: 1,450,565 shares worth $289M.
- Alyeska Investment Group added most to Zoom in Q2 2024, an estimated $163M increase.
- Alyeska Investment Group's biggest Q2 2024 reduction was Oracle, cutting an estimated $215M.
- Alyeska Investment Group fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $269M.
- Alyeska Investment Group's ten largest holdings make up 16% of its $17.5B portfolio in Q2 2024.
- Alyeska Investment Group opened 246 new positions and closed 135 in Q2 2024.
- Alyeska Investment Group's portfolio value rose 7.7% quarter-over-quarter to $17.5B.
Based on Alyeska Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.