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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
DNAD
351
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3M 0.03%
308,771
– –
AVAN
352
DELISTED
Avanti Acquisition Corp.
AVAN
$2.98M 0.03%
300,796
– –
HIGA
353
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.97M 0.03%
300,000
– –
GDRX icon
354
GoodRx Holdings
GDRX
$1.27B
$2.96M 0.03%
500,000
– –
PACX
355
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.96M 0.03%
300,000
– –
CFIV
356
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.95M 0.03%
300,000
– –
SLAC
357
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.95M 0.03%
300,000
– –
KAIR
358
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.95M 0.03%
300,000
– –
JOFF
359
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.95M 0.03%
300,000
– –
FRON
360
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.94M 0.03%
300,000
– –
COCH icon
361
Envoy Medical
COCH
$54.1M
$2.94M 0.03%
300,000
– –
SOC icon
362
Sable Offshore Corp
SOC
$957M
$2.94M 0.03%
300,000
– –
STRE
363
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.93M 0.03%
300,000
– –
TWOA
364
DELISTED
two
TWOA
$2.93M 0.03%
300,000
– –
LDHA
365
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.93M 0.03%
300,000
– –
LGV
366
DELISTED
Longview Acquisition Corp. II
LGV
$2.93M 0.03%
300,000
– –
LGO
367
Largo
LGO
$80M
$2.91M 0.03%
424,900
+23,093
+6% +$210K
ABX
368
Abacus Global Management
ABX
$911M
$2.8M 0.03%
280,438
– –
FIGS icon
369
FIGS
FIGS
$2.4B
$2.75M 0.03%
302,300
+52,300
+21% +$667K
ATYR
370
aTyr Pharma
ATYR
$51.5M
$2.75M 0.03%
972,326
+211,528
+28% +$765K
SNV
371
DELISTED
Synovus
SNV
$2.7M 0.03%
75,000
-349,953
-82% -$14.5M
SYK icon
372
Stryker
SYK
$132B
$2.69M 0.03%
13,538
-313,037
-96% -$73.5M
HAYW icon
373
Hayward Holdings
HAYW
$3.28B
$2.6M 0.03%
180,517
-265,575
-60% -$4.1M
LHC
374
DELISTED
Leo Holdings Corp. II
LHC
$2.56M 0.03%
260,000
– –
CNCE
375
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.53M 0.03%
600,000
+51,910
+9% +$205K
13 14
15
16 17

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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.