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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 | |
|---|---|---|---|---|---|---|
426
Grab
GRAB
$15B
| – | – |
-250,000
| Closed | -$633K |
|
|
HLVX
427
DELISTED
HilleVax
HLVX
| – | – |
-42,312
| Closed | -$462K |
|
|
HOLX
428
DELISTED
Hologic
HOLX
| – | – |
-461,250
| Closed | -$32M |
|
|
HOOK
429
DELISTED
HOOKIPA Pharma
HOOK
| – | – |
-12,678
| Closed | -$207K |
|
430
HealthEquity
HQY
$8.93B
| – | – |
-17,452
| Closed | -$1.07M |
|
431
Hertz
HTZ
$756M
| – | – |
-950,000
| Closed | -$15M |
|
432
Intercontinental Exchange
ICE
$84.5B
| – | – |
-26,363
| Closed | -$2.48M |
|
433
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| – | – |
-80,000
| Closed | -$4.31M |
|
434
Intuit
INTU
$91.5B
| – | – |
-28,420
| Closed | -$11M |
|
435
Joby Aviation
JOBY
$8.71B
| – | – |
-167,434
| Closed | -$822K |
|
436
KB Home
KBH
$3.47B
| – | – |
-336,405
| Closed | -$9.57M |
|
437
Kirby Corp
KEX
$7B
| – | – |
-7,748
| Closed | -$471K |
|
|
NXDR
438
Nextdoor Holdings
NXDR
$1.04B
| – | – |
-332,416
| Closed | -$1.1M |
|
439
Knight Transportation
KNX
$11.2B
| – | – |
-4,893
| Closed | -$226K |
|
440
Liberty Energy
LBRT
$3.45B
| – | – |
-271,391
| Closed | -$3.46M |
|
|
LDTC
441
DELISTED
LeddarTech
LDTC
| – | – |
-259,206
| Closed | -$1.28M |
|
442
Leslie's
LESL
$10.4M
| – | – |
-7,725
| Closed | -$2.35M |
|
|
LGO
443
Largo
LGO
$79.7M
| – | – |
-424,900
| Closed | -$2.91M |
|
444
Lightspeed Commerce
LSPD
$1.36B
| – | – |
-59,439
| Closed | -$1.32M |
|
445
Masco
MAS
$14.7B
| – | – |
-489,937
| Closed | -$24.8M |
|
446
Microchip Technology
MCHP
$44.2B
| – | – |
-530,053
| Closed | -$30.8M |
|
|
MLGO
447
MicroAlgo
MLGO
$44.6M
| – | – |
-8
| Closed | -$511K |
|
448
Merck
MRK
$323B
| – | – |
-4,604
| Closed | -$420K |
|
449
Nike
NKE
$62.5B
| – | – |
-138,231
| Closed | -$14.1M |
|
450
Natera
NTRA
$45.9B
| – | – |
-160,000
| Closed | -$5.67M |
|
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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.