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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
DAWN
326
DELISTED
Day One Biopharmaceuticals
DAWN
$3.89M 0.04%
217,143
+113,943
+110% +$1.18M
ACRO
327
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$3.87M 0.04%
400,002
– –
PSNL icon
328
Personalis
PSNL
$1.57B
$3.79M 0.04%
1,097,805
+140,129
+15% +$713K
TBCP
329
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$3.78M 0.04%
385,000
– –
PWSC
330
DELISTED
PowerSchool Holdings, Inc.
PWSC
$3.76M 0.04%
312,295
+12,295
+4% +$169K
CSTA
331
DELISTED
Constellation Acquisition Corp I
CSTA
$3.69M 0.04%
375,000
– –
WOOF icon
332
Petco
WOOF
$785M
$3.69M 0.04%
250,000
+18,263
+8% +$332K
OEPW
333
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.68M 0.04%
375,000
– –
SYBX
334
DELISTED
Synlogic
SYBX
$3.68M 0.04%
213,163
+40,433
+23% +$875K
RMGC
335
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.65M 0.04%
370,795
– –
PBF icon
336
PBF Energy
PBF
$7.76B
$3.6M 0.04%
+124,143
New +$3.88M
VRNS icon
337
Varonis Systems
VRNS
$5.04B
$3.59M 0.04%
+122,501
New +$4.55M
GBTG icon
338
American Express Global Business Travel
GBTG
$4.93B
$3.58M 0.04%
650,000
+310,682
+92% +$2.73M
DNAB
339
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.47M 0.04%
356,940
– –
CELH icon
340
Celsius Holdings
CELH
$6.78B
$3.46M 0.04%
+159,261
New +$3.07M
LBRT icon
341
Liberty Energy
LBRT
$3.39B
$3.46M 0.04%
+271,391
New +$4.26M
FTVI
342
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$3.44M 0.04%
350,000
– –
UHG
343
DELISTED
United Homes Group
UHG
$3.44M 0.04%
350,000
– –
AGGR
344
DELISTED
Agile Growth Corp
AGGR
$3.44M 0.04%
350,001
– –
HIII
345
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$3.43M 0.04%
350,000
– –
OPEN icon
346
Opendoor
OPEN
$3.42B
$3.42M 0.04%
750,214
+385,020
+105% +$2.54M
TETC
347
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$3.42M 0.04%
350,001
– –
PSPC
348
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.4M 0.04%
350,001
– –
GPMT
349
Granite Point Mortgage Trust
GPMT
$60.2M
$3.32M 0.04%
+346,890
New +$3.55M
APPH
350
DELISTED
AppHarvest, Inc. Common Stock
APPH
$3.16M 0.04%
904,377
+559,990
+163% +$2.01M
12 13
14
15 16

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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.