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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
ETRN
376
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.52M 0.03%
396,968
+29,454
+8% +$227K
PICC
377
DELISTED
Pivotal Investment Corporation III
PICC
$2.5M 0.03%
255,000
– –
SCUA
378
DELISTED
Sculptor Acquisition Corp I
SCUA
$2.48M 0.03%
250,000
– –
ICE icon
379
Intercontinental Exchange
ICE
$85.1B
$2.48M 0.03%
26,363
-348,043
-93% -$37.2M
ISAA
380
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.47M 0.03%
250,000
– –
PHIC
381
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.47M 0.03%
250,002
– –
ESS icon
382
Essex Property Trust
ESS
$18.1B
$2.46M 0.03%
9,407
+7,194
+325% +$2.18M
KLAQ
383
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.46M 0.03%
250,002
– –
BLUA
384
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.46M 0.03%
250,002
– –
AKIC
385
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.46M 0.03%
250,002
– –
SHAC
386
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.46M 0.03%
250,000
– –
GSEV
387
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.45M 0.03%
250,000
– –
DNN icon
388
Denison Mines
DNN
$2.91B
$2.43M 0.03%
2,500,000
+1,976,379
+377% +$2.54M
AGCB
389
DELISTED
Altimeter Growth Corp 2
AGCB
$2.42M 0.03%
245,385
– –
FPAC
390
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.42M 0.03%
245,879
– –
ELIQ
391
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.4M 0.03%
245,001
– –
IE icon
392
Ivanhoe Electric
IE
$1.76B
$2.39M 0.03%
+275,000
New +$2.68M
AEON icon
393
AEON Biopharma
AEON
$13.7M
$2.35M 0.03%
3,333
– –
LESL icon
394
Leslie's
LESL
$10.5M
$2.35M 0.03%
+7,725
New +$2.88M
DVN icon
395
Devon Energy
DVN
$49.3B
$2.32M 0.03%
+42,173
New +$2.75M
EVFM
396
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2.2M 0.03%
+1,950,607
New +$3.22M
PTON icon
397
Peloton Interactive
PTON
$2.38B
$2.17M 0.02%
236,922
-240,163
-50% -$3.85M
MVLA
398
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.15M 0.02%
218,615
– –
HHLA
399
DELISTED
HH&L Acquisition Co.
HHLA
$2.06M 0.02%
210,000
– –
NSTD
400
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.06M 0.02%
210,000
– –
14 15
16
17 18

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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.