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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
-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
Cap. Flow
+$476M
Cap. Flow %
5.55%
Top 10 Hldgs %
16.8%
Holding
698
New
138
Increased
101
Reduced
119
Closed
320

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$188M
2
CIEN icon
Ciena
CIEN
+$144M
3
SAP icon
SAP
SAP
+$135M
4
VEEV icon
Veeva Systems
VEEV
+$119M
5
SHOP icon
Shopify
SHOP
+$118M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$151M
2
PAYC icon
Paycom
PAYC
+$112M
3
WDAY icon
Workday
WDAY
+$109M
4
ESTC icon
Elastic
ESTC
+$78.9M
5
CDW icon
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
DNN icon
326
Denison Mines
DNN
$2.95B
$1.71M 0.02%
1,432,400
-1,067,600
-43% -$1.26M
SNCE
327
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$1.69M 0.02%
52,450
+20,886
+66% +$774K
BNL icon
328
Broadstone Net Lease
BNL
$3.93B
$1.67M 0.02%
+107,470
New +$2.18M
T icon
329
AT&T
T
$165B
$1.67M 0.02%
108,690
-315,857
-74% -$5.75M
HLIT icon
330
Harmonic Inc
HLIT
$1.26B
$1.64M 0.02%
+125,618
New +$1.36M
PWSC
331
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.6M 0.02%
95,978
-216,317
-69% -$3.49M
PUMP icon
332
ProPetro Holding
PUMP
$1.43B
$1.58M 0.02%
+196,400
New +$1.76M
PMGMU
333
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.57M 0.02%
160,002
– –
LNKB
334
DELISTED
LINKBANCORP
LNKB
$1.5M 0.02%
+200,000
New +$1.51M
EBAC
335
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.49M 0.02%
150,000
– –
CTKB icon
336
Cytek Biosciences
CTKB
$606M
$1.47M 0.02%
100,000
– –
THRD
337
DELISTED
Third Harmonic Bio
THRD
$1.42M 0.02%
+75,000
New +$1.35M
RADI
338
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.41M 0.02%
150,000
-215,000
-59% -$3.01M
GPMT
339
Granite Point Mortgage Trust
GPMT
$59.8M
$1.33M 0.02%
207,099
-139,791
-40% -$1.32M
PCVX icon
340
Vaxcyte
PCVX
$8.67B
$1.25M 0.01%
52,100
– –
BHIL
341
DELISTED
Benson Hill, Inc.
BHIL
$1.08M 0.01%
11,255
+7,364
+189% +$811K
NAUT icon
342
Nautilus Biotechnolgy
NAUT
$110M
$1.01M 0.01%
476,429
-19,557
-4% -$49.2K
ACB
343
Aurora Cannabis
ACB
$179M
$1M 0.01%
82,000
– –
HOWL icon
344
Werewolf Therapeutics
HOWL
$18.6M
$930K 0.01%
206,201
– –
TALK icon
345
Talkspace
TALK
$878M
$876K 0.01%
+850,000
New +$1.25M
LIAN
346
DELISTED
LianBio American Depositary Shares
LIAN
$858K 0.01%
429,186
+100,000
+30% +$239K
FWRG icon
347
First Watch Restaurant Group
FWRG
$742M
$795K 0.01%
+54,870
New +$891K
CRGY icon
348
Crescent Energy
CRGY
$4.03B
$754K 0.01%
+55,961
New +$820K
QTNT
349
DELISTED
Quotient Limited Ordinary Shares
QTNT
$731K 0.01%
121,801
+21,801
+22% +$196K
AFMD
350
DELISTED
Affimed
AFMD
$721K 0.01%
35,000
-25,000
-42% -$695K
12 13
14
15 16

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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.