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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
PSNL icon
401
Personalis
PSNL
$1.55B
$2.34M 0.02%
1,245,668
– –
NMRD
402
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$2.3M 0.02%
2,483,271
– –
MGTX icon
403
MeiraGTx Holdings
MGTX
$1.2B
$2.22M 0.02%
330,182
– –
ORGN
404
CALL
DELISTED
Origin Materials
ORGN
$2.21M 0.02%
17,305
– –
SPRB
405
Spruce Biosciences
SPRB
$127M
$2.15M 0.02%
13,333
– –
PGR icon
406
Progressive
PGR
$125B
$2.09M 0.02%
15,791
-451,878
-97% -$60.6M
APLE icon
407
Apple Hospitality REIT
APLE
$3.7B
$2.07M 0.02%
+137,267
New +$2.08M
ETN icon
408
Eaton
ETN
$173B
$2.06M 0.02%
10,255
-262,458
-96% -$46.2M
SLS icon
409
CALL
SELLAS Life Sciences
SLS
$2.27B
$2M 0.01%
1,275,000
+275,000
+28% +$442K
LYRA
410
DELISTED
LYRA THERAPEUTICS INC
LYRA
$1.96M 0.01%
+9,629
New +$1.34M
SLS icon
411
SELLAS Life Sciences
SLS
$2.27B
$1.96M 0.01%
1,250,000
– –
J icon
412
Jacobs Solutions
J
$17.2B
$1.93M 0.01%
+19,590
New +$1.87M
RTX icon
413
RTX Corp
RTX
$303B
$1.83M 0.01%
+18,679
New +$1.83M
SR icon
414
Spire
SR
$4.83B
$1.79M 0.01%
+28,168
New +$1.89M
SCTL
415
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.76M 0.01%
1,597,931
– –
GCMG icon
416
GCM Grosvenor
GCMG
$826M
$1.75M 0.01%
231,735
+18,366
+9% +$137K
CLNN icon
417
Clene
CLNN
$58.1M
$1.74M 0.01%
+98,657
New +$1.93M
NAUT icon
418
Nautilus Biotechnolgy
NAUT
$114M
$1.73M 0.01%
445,986
-30,443
-6% -$87.7K
VOYA icon
419
Voya Financial
VOYA
$9.29B
$1.72M 0.01%
23,930
-1,078,713
-98% -$77.4M
ETWO
420
CALL
DELISTED
E2open Parent Holdings
ETWO
$1.64M 0.01%
292,328
– –
MDWD icon
421
MediWound
MDWD
$180M
$1.6M 0.01%
150,000
– –
GDEV
422
CALL
DELISTED
Nexters Inc. Ordinary Shares
GDEV
$1.58M 0.01%
+250,000
New +$1.58M
XPOF icon
423
Xponential Fitness
XPOF
$204M
$1.55M 0.01%
+89,883
New +$2.54M
NAMS icon
424
NewAmsterdam Pharma
NAMS
$3.33B
$1.54M 0.01%
+129,547
New +$1.72M
THCP
425
CALL
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.52M 0.01%
+150,000
New +$1.53M
15 16
17
18 19

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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.