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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
-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
(-1.9%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
698
New
138
Increased
101
Reduced
119
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$188M |
| 2 |
Ciena
CIEN
|
+$144M |
| 3 |
SAP
SAP
|
+$135M |
| 4 |
Veeva Systems
VEEV
|
+$119M |
| 5 |
Shopify
SHOP
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$151M |
| 2 |
Paycom
PAYC
|
+$112M |
| 3 |
Workday
WDAY
|
+$109M |
| 4 |
Elastic
ESTC
|
+$78.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$62B
| – | – |
-255,295
| Closed | -$36.1M |
|
402
Carter's
CRI
$1.48B
| – | – |
-387,613
| Closed | -$27.3M |
|
403
Cognizant
CTSH
$26.3B
| – | – |
-921,816
| Closed | -$62.2M |
|
404
Quest Diagnostics
DGX
$26.2B
| – | – |
-365,929
| Closed | -$48.7M |
|
405
Danaher
DHR
$147B
| – | – |
-40,713
| Closed | -$9.15M |
|
406
Digital Realty Trust
DLR
$70.8B
| – | – |
-337,120
| Closed | -$43.8M |
|
407
Devon Energy
DVN
$49.9B
| – | – |
-42,173
| Closed | -$2.32M |
|
408
Brinker International
EAT
$9.76B
| – | – |
-607,403
| Closed | -$13.4M |
|
409
EPAM Systems
EPAM
$5.02B
| – | – |
-225,219
| Closed | -$66.4M |
|
410
Essex Property Trust
ESS
$18.2B
| – | – |
-9,407
| Closed | -$2.46M |
|
|
411
Elastic
ESTC
$7.93B
| – | – |
-1,166,200
| Closed | -$78.9M |
|
|
ETNB
412
CALL
DELISTED
89bio
ETNB
| – | – |
-150,000
| Closed | -$483K |
|
|
ETNB
413
DELISTED
89bio
ETNB
| – | – |
-300,000
| Closed | -$966K |
|
414
Ford
F
$55.8B
| – | – |
-805,477
| Closed | -$8.96M |
|
415
Freeport-McMoran
FCX
$98.7B
| – | – |
-450,000
| Closed | -$13.2M |
|
416
FIVE9
FIVN
$2.58B
| – | – |
-178,347
| Closed | -$16.3M |
|
417
Flowserve
FLS
$10.1B
| – | – |
-481,889
| Closed | -$13.8M |
|
418
Fabrinet
FN
$18.9B
| – | – |
-458,039
| Closed | -$37.1M |
|
419
Fastly Inc
FSLY
$4.42B
| – | – |
-2,705,756
| Closed | -$31.4M |
|
420
Genpact
G
$5.74B
| – | – |
-36,089
| Closed | -$1.53M |
|
421
GoodRx Holdings
GDRX
$1.25B
| – | – |
-500,000
| Closed | -$2.96M |
|
422
GDS Holdings
GDS
$6.29B
| – | – |
-173,286
| Closed | -$5.79M |
|
423
Globant
GLOB
$1.66B
| – | – |
-39,986
| Closed | -$6.96M |
|
|
B
424
Barrick Mining
B
$68.5B
| – | – |
-1,200,000
| Closed | -$21.2M |
|
425
Gossamer Bio
GOSS
$86.1M
| – | – |
-114,608
| Closed | -$959K |
|
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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.