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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
ACII
426
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.62M 0.02%
165,000
– –
NAAC
427
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.61M 0.02%
164,103
-85,899
-34% -$842K
SSAA
428
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.59M 0.02%
162,501
– –
PMGMU
429
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.57M 0.02%
160,002
– –
P
430
Everpure Inc
P
$32.9B
$1.54M 0.02%
+60,085
New +$1.66M
RENT
431
Rent the Runway
RENT
$121M
$1.53M 0.02%
25,000
+5,002
+25% +$472K
G icon
432
Genpact
G
$5.8B
$1.53M 0.02%
36,089
-918,184
-96% -$38.9M
GSAQ
433
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.49M 0.02%
150,000
– –
BIOT
434
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.49M 0.02%
150,000
– –
POW
435
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.48M 0.02%
150,000
– –
ANAC
436
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.47M 0.02%
150,000
– –
NVSA
437
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.47M 0.02%
150,000
– –
TWNI
438
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.47M 0.02%
150,000
– –
IBER
439
DELISTED
Ibere Pharmaceuticals
IBER
$1.47M 0.02%
150,000
– –
WPCB
440
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.47M 0.02%
150,000
– –
SCOB
441
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.47M 0.02%
150,000
– –
EBAC
442
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.47M 0.02%
150,000
– –
WAVC
443
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.45M 0.02%
150,000
– –
HPX
444
DELISTED
HPX Corp.
HPX
$1.45M 0.02%
145,160
– –
NAUT icon
445
Nautilus Biotechnolgy
NAUT
$114M
$1.33M 0.02%
495,986
– –
LSPD icon
446
Lightspeed Commerce
LSPD
$1.36B
$1.32M 0.02%
+59,439
New +$1.4M
NVTA
447
DELISTED
Invitae Corporation
NVTA
$1.28M 0.01%
525,000
-525,000
-50% -$2.32M
LDTC
448
DELISTED
LeddarTech
LDTC
$1.28M 0.01%
259,206
– –
SNCE
449
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$1.27M 0.01%
31,564
-5,000
-14% -$365K
JCIC
450
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.23M 0.01%
125,000
– –
16 17
18
19 20

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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.