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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
EPHY
451
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.23M 0.01%
125,001
– –
STKL
452
DELISTED
SunOpta
STKL
$1.21M 0.01%
155,004
-395,000
-72% -$2.6M
COOL
453
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.19M 0.01%
120,901
– –
CLRM
454
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.17M 0.01%
119,001
– –
PCVX icon
455
Vaxcyte
PCVX
$8.7B
$1.13M 0.01%
52,100
– –
MGTX icon
456
MeiraGTx Holdings
MGTX
$1.21B
$1.11M 0.01%
146,981
+50,000
+52% +$485K
NXDR
457
Nextdoor Holdings
NXDR
$1.04B
$1.1M 0.01%
332,416
+54,454
+20% +$214K
TARS icon
458
Tarsus Pharmaceuticals
TARS
$2.94B
$1.09M 0.01%
+75,000
New +$1.13M
ACB
459
Aurora Cannabis
ACB
$178M
$1.08M 0.01%
+82,000
New +$2.05M
CTKB icon
460
Cytek Biosciences
CTKB
$581M
$1.07M 0.01%
100,000
– –
HQY icon
461
HealthEquity
HQY
$8.91B
$1.07M 0.01%
+17,452
New +$1.12M
ARMK icon
462
Aramark
ARMK
$14.6B
$1.03M 0.01%
+46,377
New +$1.15M
SONO icon
463
Sonos
SONO
$1.85B
$1.01M 0.01%
+55,815
New +$1.25M
FFAI
464
Faraday Future Intelligent Electric
FFAI
$10.9M
– –
0
– –
WARR
465
DELISTED
Warrior Technologies Acquisition Company
WARR
$994K 0.01%
100,000
– –
VIEW
466
DELISTED
View, Inc. Class A Common Stock
VIEW
$991K 0.01%
11,387
– –
SDST
467
Stardust Power Inc
SDST
$7.2M
$984K 0.01%
10,000
– –
ALTI icon
468
AlTi Global
ALTI
$475M
$983K 0.01%
100,002
– –
APGB
469
DELISTED
Apollo Strategic Growth Capital II
APGB
$983K 0.01%
100,000
– –
CCV
470
DELISTED
Churchill Capital Corp V
CCV
$983K 0.01%
100,000
– –
EQHA
471
DELISTED
EQ Health Acquisition Corp.
EQHA
$983K 0.01%
100,000
– –
SPWR icon
472
SunPower Inc
SPWR
$49.9M
$982K 0.01%
100,000
– –
KRNL
473
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$982K 0.01%
100,000
– –
ROSS
474
DELISTED
Ross Acquisition Corp II
ROSS
$982K 0.01%
100,002
– –
NRAC
475
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$982K 0.01%
100,002
– –
17 18
19
20 21

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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.