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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
XHR
351
Xenia Hotels & Resorts
XHR
$1.74B
$4.21M 0.03%
+341,843
New +$4.26M
M icon
352
Macy's
M
$6.72B
$4.08M 0.03%
+254,396
New +$4.07M
ASND icon
353
Ascendis Pharma A/S
ASND
$16.6B
$4.02M 0.03%
45,000
– –
LXRX icon
354
Lexicon Pharmaceuticals
LXRX
$1.08B
$3.99M 0.03%
+1,742,352
New +$4.63M
STER
355
DELISTED
Sterling Check Corp. Common Stock
STER
$3.98M 0.03%
+325,000
New +$3.89M
CRMD icon
356
CorMedix
CRMD
$581M
$3.96M 0.03%
+1,000,000
New +$4.95M
TWKS
357
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$3.96M 0.03%
+525,000
New +$3.88M
PIII icon
358
P3 Health Partners
PIII
$44.4M
$3.92M 0.03%
26,220
+6,220
+31% +$860K
SVV icon
359
Savers
SVV
$1.9B
$3.91M 0.03%
+165,000
New +$3.85M
TPIC
360
DELISTED
TPI Composites
TPIC
$3.69M 0.03%
+355,880
New +$3.99M
SWIM icon
361
Latham Group
SWIM
$848M
$3.57M 0.03%
962,350
– –
DFTX
362
CALL
Definium Therapeutics
DFTX
$5.85B
$3.57M 0.03%
1,000,000
– –
URG
363
CALL
Ur-Energy
URG
$548M
$3.57M 0.03%
3,400,000
– –
NAMS icon
364
CALL
NewAmsterdam Pharma
NAMS
$3.33B
$3.44M 0.03%
289,265
– –
APPH
365
DELISTED
AppHarvest, Inc. Common Stock
APPH
$3.4M 0.03%
9,177,778
+7,063
+0.1% +$3.19K
SLDB icon
366
Solid Biosciences
SLDB
$904M
$3.39M 0.03%
646,604
– –
SKWD icon
367
Skyward Specialty Insurance
SKWD
$2.54B
$3.3M 0.02%
129,831
-52,705
-29% -$1.22M
ROIV icon
368
CALL
Roivant Sciences
ROIV
$26B
$3.29M 0.02%
325,992
– –
UBX
369
CALL
DELISTED
Unity Biotechnology
UBX
$3.28M 0.02%
1,286,000
– –
PH icon
370
Parker-Hannifin
PH
$134B
$3.27M 0.02%
8,382
+5,287
+171% +$1.79M
CTOS icon
371
CALL
Custom Truck One Source
CTOS
$2.4B
$3.23M 0.02%
+479,592
New +$3.16M
SRPT icon
372
Sarepta Therapeutics
SRPT
$1.78B
$3.19M 0.02%
+27,869
New +$3.59M
MAXN
373
DELISTED
Maxeon Solar Technologies
MAXN
$3.16M 0.02%
+1,122
New +$3.21M
AJG icon
374
Arthur J. Gallagher & Co
AJG
$64.2B
$3.11M 0.02%
14,153
-178,054
-93% -$37.1M
ENLC
375
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.09M 0.02%
+291,824
New +$2.91M
13 14
15
16 17

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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.