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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
LCID icon
326
Lucid Motors
LCID
$2.77B
$5.52M 0.04%
+80,176
New +$5.72M
JWN
327
DELISTED
Nordstrom
JWN
$5.45M 0.04%
266,090
-1,472,884
-85% -$24.8M
HAL icon
328
Halliburton
HAL
$26.6B
$5.34M 0.04%
+161,832
New +$5.11M
EQR icon
329
Equity Residential
EQR
$25.1B
$5.3M 0.04%
80,399
-191,914
-70% -$12M
GRTX
330
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$5.3M 0.04%
1,698,012
-1,154,639
-40% -$3.44M
RETA
331
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5.2M 0.04%
+50,982
New +$4.82M
PTEN icon
332
Patterson-UTI
PTEN
$3.76B
$5.16M 0.04%
+431,286
New +$4.87M
GB
333
CALL
DELISTED
Global Blue Group Holding
GB
$5.12M 0.04%
1,050,188
– –
LVS icon
334
Las Vegas Sands
LVS
$29.6B
$5M 0.04%
+86,177
New +$5.1M
HIPO icon
335
Hippo Holdings
HIPO
$861M
$4.93M 0.04%
298,425
-167,027
-36% -$2.9M
ATYR
336
aTyr Pharma
ATYR
$50.1M
$4.76M 0.04%
2,205,555
-267,599
-11% -$584K
ATMU icon
337
Atmus Filtration Technologies
ATMU
$4.18B
$4.76M 0.04%
+216,583
New +$4.54M
SNX icon
338
TD Synnex
SNX
$20.2B
$4.7M 0.04%
+50,000
New +$4.58M
DAWN
339
DELISTED
Day One Biopharmaceuticals
DAWN
$4.66M 0.03%
390,167
+125,000
+47% +$1.63M
ENLT icon
340
Enlight Renewable Energy
ENLT
$11.9B
$4.64M 0.03%
261,596
-92,049
-26% -$1.63M
IFF icon
341
International Flavors & Fragrances
IFF
$21.9B
$4.63M 0.03%
58,160
-302,927
-84% -$26.1M
GDS icon
342
GDS Holdings
GDS
$6.41B
$4.59M 0.03%
+417,997
New +$5.56M
APLS
343
DELISTED
Apellis Pharmaceuticals
APLS
$4.55M 0.03%
+50,000
New +$4.31M
FHI icon
344
Federated Hermes
FHI
$4.72B
$4.54M 0.03%
126,756
-588,808
-82% -$22.8M
LOGI icon
345
Logitech
LOGI
$15.2B
$4.5M 0.03%
75,701
-161,030
-68% -$9.74M
UTI icon
346
Universal Technical Institute
UTI
$1.59B
$4.49M 0.03%
649,243
+60,881
+10% +$410K
LYV icon
347
Live Nation Entertainment
LYV
$42.1B
$4.35M 0.03%
+47,711
New +$3.72M
ARRY icon
348
Array Technologies
ARRY
$855M
$4.34M 0.03%
+192,228
New +$4.12M
HIPO icon
349
CALL
Hippo Holdings
HIPO
$861M
$4.3M 0.03%
+260,000
New +$4.51M
SLM icon
350
SLM Corp
SLM
$5.15B
$4.29M 0.03%
263,071
-416,749
-61% -$6.34M
12 13
14
15 16

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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.