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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
CLIM
401
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.05M 0.02%
208,200
– –
LCW
402
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.99M 0.02%
200,000
– –
BLSA
403
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$1.98M 0.02%
200,000
– –
FINM
404
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.97M 0.02%
200,001
– –
CPTK
405
DELISTED
Crown PropTech Acquisitions
CPTK
$1.97M 0.02%
200,001
– –
MDH
406
DELISTED
MDH Acquisition Corp.
MDH
$1.97M 0.02%
200,000
– –
PV
407
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.97M 0.02%
200,000
– –
FVT
408
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.97M 0.02%
200,000
– –
HLAH
409
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.96M 0.02%
200,001
– –
SVFB
410
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.96M 0.02%
200,000
– –
GSQD
411
DELISTED
G Squared Ascend I Inc.
GSQD
$1.96M 0.02%
200,000
– –
FSSI
412
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.96M 0.02%
200,000
– –
FSRX
413
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.96M 0.02%
200,000
– –
NSTC
414
DELISTED
Northern Star Investment Corp. III
NSTC
$1.96M 0.02%
200,004
– –
DINO icon
415
HF Sinclair
DINO
$15.1B
$1.94M 0.02%
+42,882
New +$1.92M
LMACA
416
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.89M 0.02%
192,400
– –
PCPC
417
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.85M 0.02%
75,596
– –
SWI
418
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.79M 0.02%
175,000
– –
PRPB
419
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.75M 0.02%
174,702
– –
HYFM icon
420
Hydrofarm Holdings
HYFM
$8.81M
$1.74M 0.02%
49,982
-41,300
-45% -$3.36M
SVFA
421
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.7M 0.02%
172,835
– –
MIT
422
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.7M 0.02%
174,000
– –
HYPR icon
423
Hyperfine
HYPR
$102M
$1.67M 0.02%
750,000
– –
AFMD
424
DELISTED
Affimed
AFMD
$1.66M 0.02%
+60,000
New +$2.05M
CRU
425
DELISTED
Crucible Acquisition Corporation
CRU
$1.62M 0.02%
165,000
– –
15 16
17
18 19

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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.