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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
ODFL icon
351
Old Dominion Freight Line
ODFL
$44.1B
$639K 0.01%
+5,134
New +$710K
SRZN icon
352
Surrozen
SRZN
$295M
$617K 0.01%
20,377
– –
AKLI
353
DELISTED
Akili Inc
AKLI
$616K 0.01%
272,390
-330,564
-55% -$2.37M
RAIN
354
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$610K 0.01%
125,000
– –
HYPR icon
355
Hyperfine
HYPR
$101M
$608K 0.01%
750,000
– –
UNM icon
356
Unum
UNM
$14.5B
$582K 0.01%
+15,000
New +$549K
CDAK
357
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$573K 0.01%
+732,593
New +$1.54M
VTR icon
358
Ventas
VTR
$47.2B
$565K 0.01%
+14,075
New +$692K
RENT
359
Rent the Runway
RENT
$122M
$550K 0.01%
12,500
-12,500
-50% -$1.03M
MDNA
360
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$539K 0.01%
+650,000
New +$734K
ATNX
361
DELISTED
Athenex, Inc. Common Stock
ATNX
$539K 0.01%
+100,000
New +$1.03M
REG icon
362
Regency Centers
REG
$13.9B
$430K 0.01%
+7,988
New +$489K
LRMR icon
363
Larimar Therapeutics
LRMR
$417M
$426K 0.01%
+133,073
New +$333K
PRDS
364
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$416K ﹤0.01%
225,000
– –
LOCL icon
365
Local Bounti
LOCL
$26.2M
$395K ﹤0.01%
10,711
+3,846
+56% +$180K
WDAY icon
366
Workday
WDAY
$45.5B
$389K ﹤0.01%
2,556
-695,288
-100% -$109M
DOC
367
DELISTED
PHYSICIANS REALTY TRUST
DOC
$381K ﹤0.01%
+25,318
New +$427K
BURL icon
368
Burlington
BURL
$23.4B
$370K ﹤0.01%
3,305
-254,759
-99% -$37.1M
DELL icon
369
Dell
DELL
$296B
$323K ﹤0.01%
+9,461
New +$398K
EQR icon
370
Equity Residential
EQR
$24.7B
$322K ﹤0.01%
4,789
-432,112
-99% -$32M
FLAC
371
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$282K ﹤0.01%
28,287
-725,205
-96% -$7.2M
AYTU icon
372
AYTU BioPharma
AYTU
$25.5M
$278K ﹤0.01%
+75,000
New +$569K
TNGX icon
373
Tango Therapeutics
TNGX
$4.51B
$269K ﹤0.01%
74,338
– –
KKR icon
374
KKR & Co
KKR
$93.2B
$245K ﹤0.01%
+5,693
New +$288K
AZEK
375
DELISTED
The AZEK Co
AZEK
$235K ﹤0.01%
+14,162
New +$269K
13 14
15
16 17

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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.