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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
ETWO
376
DELISTED
E2open Parent Holdings
ETWO
$3.08M 0.02%
550,000
– –
GCMG icon
377
CALL
GCM Grosvenor
GCMG
$825M
$3.02M 0.02%
400,000
– –
EGHT icon
378
8x8 Inc
EGHT
$328M
$3.01M 0.02%
+711,241
New +$2.56M
JPM icon
379
JPMorgan Chase
JPM
$953B
$2.99M 0.02%
20,565
-52,752
-72% -$7.26M
BPOP icon
380
Popular Inc
BPOP
$11.3B
$2.94M 0.02%
48,609
-171,353
-78% -$10.1M
MLTX icon
381
MoonLake Immunotherapeutics
MLTX
$1.46B
$2.92M 0.02%
+57,347
New +$1.54M
GTM
382
ZoomInfo Technologies
GTM
$1.25B
$2.92M 0.02%
115,141
+15,141
+15% +$359K
DFTX
383
Definium Therapeutics
DFTX
$5.94B
$2.85M 0.02%
796,962
-245,677
-24% -$847K
ETNB
384
CALL
DELISTED
89bio
ETNB
$2.84M 0.02%
150,000
– –
IMGN
385
DELISTED
Immunogen Inc
IMGN
$2.83M 0.02%
+150,000
New +$1.77M
DBX icon
386
Dropbox
DBX
$8.05B
$2.76M 0.02%
103,528
-353,527
-77% -$8.06M
HOOK
387
DELISTED
HOOKIPA Pharma
HOOK
$2.74M 0.02%
310,944
+298,266
+2,353% +$3.31M
LYFT icon
388
Lyft
LYFT
$6.52B
$2.7M 0.02%
281,134
-2,400,000
-90% -$23.1M
INSM icon
389
Insmed
INSM
$28.9B
$2.69M 0.02%
127,484
-72,516
-36% -$1.38M
GENK icon
390
GEN Restaurant Group
GENK
$10.2M
$2.67M 0.02%
+156,887
New +$2.47M
XRX icon
391
Xerox
XRX
$424M
$2.66M 0.02%
178,916
+81,799
+84% +$1.2M
TLRY icon
392
Tilray
TLRY
$613M
$2.6M 0.02%
166,496
+51,290
+45% +$1.1M
ALL icon
393
Allstate
ALL
$68.1B
$2.55M 0.02%
23,368
-97,468
-81% -$11.1M
IMTX icon
394
CALL
Immatics
IMTX
$1.32B
$2.48M 0.02%
215,223
– –
AKR icon
395
Acadia Realty Trust
AKR
$2.79B
$2.45M 0.02%
+170,293
New +$2.3M
KGS icon
396
Kodiak Gas Services
KGS
$6.11B
$2.44M 0.02%
+150,000
New +$2.4M
OPEN icon
397
Opendoor
OPEN
$3.39B
$2.42M 0.02%
621,765
+103,333
+20% +$224K
URG
398
Ur-Energy
URG
$552M
$2.41M 0.02%
2,299,982
-4,500,018
-66% -$4.34M
ITCI
399
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.41M 0.02%
38,000
-12,000
-24% -$748K
AAOI icon
400
Applied Optoelectronics
AAOI
$11.8B
$2.36M 0.02%
+396,645
New +$1.04M
14 15
16
17 18

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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.