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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
DHI icon
376
D.R. Horton
DHI
$41B
$225K ﹤0.01%
+3,347
New +$246K
WGS icon
377
GeneDx Holdings
WGS
$2.32B
$219K ﹤0.01%
7,576
– –
ABCL icon
378
AbCellera Biologics
ABCL
$2.85B
– –
-746,652
Closed -$7.95M
ABX
379
Abacus Global Management
ABX
$913M
– –
-280,438
Closed -$2.8M
ADNT icon
380
Adient
ADNT
$1.44B
– –
-530,893
Closed -$15.7M
ALTI icon
381
AlTi Global
ALTI
$476M
– –
-100,002
Closed -$983K
ANET icon
382
Arista Networks
ANET
$242B
– –
-41,440
Closed -$971K
APTV icon
383
Aptiv
APTV
$10.3B
– –
-618,848
Closed -$55.1M
ARMK icon
384
Aramark
ARMK
$14.6B
– –
-46,377
Closed -$1.03M
AUR icon
385
Aurora
AUR
$13.7B
– –
-246,777
Closed -$471K
AXP icon
386
American Express
AXP
$229B
– –
-43,000
Closed -$5.96M
BJ icon
387
BJs Wholesale Club
BJ
$12.3B
– –
-152,691
Closed -$9.52M
BKNG icon
388
Booking.com
BKNG
$160B
– –
-237,500
Closed -$16.6M
BLK icon
389
Blackrock
BLK
$175B
– –
-30,427
Closed -$18.5M
BPOP icon
390
Popular Inc
BPOP
$11.1B
– –
-377,948
Closed -$29.1M
BURU
391
DELISTED
NUBURU INC
BURU
– –
-79
Closed -$158K
CBRE icon
392
CBRE Group
CBRE
$41.7B
– –
-198,278
Closed -$14.6M
CDW icon
393
CDW
CDW
$17.1B
– –
-488,785
Closed -$77M
CELH icon
394
Celsius Holdings
CELH
$6.89B
– –
-159,261
Closed -$3.46M
CFR icon
395
Cullen/Frost Bankers
CFR
$10.3B
– –
-53,172
Closed -$6.19M
CME icon
396
CME Group
CME
$94.8B
– –
-89,642
Closed -$18.4M
CMG icon
397
Chipotle Mexican Grill
CMG
$40.7B
– –
-1,262,600
Closed -$33M
CMI icon
398
Cummins
CMI
$87.4B
– –
-3,497
Closed -$677K
CNM icon
399
Core & Main
CNM
$8.67B
– –
-239,081
Closed -$5.33M
COCH icon
400
Envoy Medical
COCH
$54.3M
– –
-300,000
Closed -$2.94M
14 15
16
17 18

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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.