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Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
-0.67%
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
$17.5B
AUM Growth
+$1.25B
(+7.7%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
691
New
246
Increased
140
Reduced
132
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$274M |
| 2 |
Apple
AAPL
|
+$233M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$200M |
| 4 |
Jabil
JBL
|
+$185M |
| 5 |
Zoom
ZM
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$269M |
| 2 |
Oracle
ORCL
|
+$215M |
| 3 |
Estee Lauder
EL
|
+$172M |
| 4 |
Dell
DELL
|
+$160M |
| 5 |
Microsoft
MSFT
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.07% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bowman Consulting
BWMN
$742M
| $4.45M | 0.03% |
140,000
| – | – |
|
352
CALL
Elutia
ELUT
$38.3M
| $4.43M | 0.03% |
893,445
| – | – |
|
353
Alaska Air
ALK
$5.39B
| $4.43M | 0.03% |
+109,686
| New | +$4.65M |
|
354
Sagimet Biosciences
SGMT
$574M
| $4.37M | 0.03% |
1,278,358
+180,145
| +16% | +$826K |
|
|
TWKS
355
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $4.35M | 0.02% |
1,530,614
-250,000
| -14% | -$670K |
|
356
CALL
Joby Aviation
JOBY
$8.78B
| $4.31M | 0.02% |
846,033
| – | – |
|
357
LegalZoom.com
LZ
$964M
| $4.2M | 0.02% |
+500,000
| New | +$5.15M |
|
358
Monolithic Power Systems
MPWR
$68.2B
| $3.97M | 0.02% |
4,836
+1,426
| +42% | +$1.03M |
|
359
Skyward Specialty Insurance
SKWD
$2.6B
| $3.97M | 0.02% |
109,624
-16,824
| -13% | -$610K |
|
360
CALL
GCM Grosvenor
GCMG
$828M
| $3.9M | 0.02% |
+400,000
| New | +$3.86M |
|
361
Context Therapeutics
CNTX
$41.2M
| $3.85M | 0.02% |
+1,935,484
| New | +$3.34M |
|
|
362
Joby Aviation
JOBY
$8.78B
| $3.83M | 0.02% |
750,000
| – | – |
|
|
ACB
363
CALL
Aurora Cannabis
ACB
$183M
| $3.79M | 0.02% |
+820,000
| New | +$5.19M |
|
364
CALL
WillScot Mobile Mini Holdings
WSC
$4.32B
| $3.76M | 0.02% |
+100,000
| New | +$3.96M |
|
365
Hamilton Insurance Group
HG
$3.49B
| $3.63M | 0.02% |
217,833
-248,667
| -53% | -$3.8M |
|
366
Conagra Brands
CAG
$7.13B
| $3.55M | 0.02% |
124,834
-150,061
| -55% | -$4.51M |
|
367
Omega Healthcare
OHI
$14.5B
| $3.52M | 0.02% |
+102,836
| New | +$3.24M |
|
368
BrightSpring Health Services
BTSG
$12.4B
| $3.49M | 0.02% |
307,633
-900,000
| -75% | -$9.83M |
|
369
Addus HomeCare
ADUS
$2.23B
| $3.48M | 0.02% |
+30,000
| New | +$3.21M |
|
370
Amylyx Pharmaceuticals
AMLX
$2.49B
| $3.46M | 0.02% |
1,823,420
+814,813
| +81% | +$1.58M |
|
|
BOW
371
Bowhead Specialty Holdings
BOW
$1.1B
| $3.38M | 0.02% |
+133,347
| New | +$3.41M |
|
372
Laureate Education
LAUR
$5.24B
| $3.36M | 0.02% |
+225,000
| New | +$3.37M |
|
|
TRML
373
DELISTED
Tourmaline Bio
TRML
| $3.21M | 0.02% |
250,000
+175,000
| +233% | +$2.82M |
|
374
Scorpio Tankers
STNG
$3.79B
| $3.19M | 0.02% |
39,295
-90,000
| -70% | -$6.88M |
|
|
SVCO
375
Silvaco Group
SVCO
$271M
| $3.15M | 0.02% |
+175,000
| New | +$3.19M |
|
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Alyeska Investment Group's Q2 2024 Portfolio in Review
As of Q2 2024, Alyeska Investment Group held 691 positions worth $17.5B, up 7.7% from $16.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Alyeska Investment Group deployed $1.35B of net new capital in Q2 2024, opening 246 new positions and adding to 140 existing holdings. Its largest new stake was Qualcomm: 1,450,565 shares worth $289M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Oracle, an estimated $215M trimmed.
- Alyeska Investment Group's largest Q2 2024 buy was Qualcomm: 1,450,565 shares worth $289M.
- Alyeska Investment Group added most to Zoom in Q2 2024, an estimated $163M increase.
- Alyeska Investment Group's biggest Q2 2024 reduction was Oracle, cutting an estimated $215M.
- Alyeska Investment Group fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $269M.
- Alyeska Investment Group's ten largest holdings make up 16% of its $17.5B portfolio in Q2 2024.
- Alyeska Investment Group opened 246 new positions and closed 135 in Q2 2024.
- Alyeska Investment Group's portfolio value rose 7.7% quarter-over-quarter to $17.5B.
Based on Alyeska Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.