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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 | |
|---|---|---|---|---|---|---|
451
Orchestra BioMed
OBIO
$267M
| – | – |
-25,000
| Closed | -$249K |
|
452
Omega Healthcare
OHI
$14.4B
| – | – |
-167,842
| Closed | -$4.73M |
|
453
OneMain Financial
OMF
$7.27B
| – | – |
-209,648
| Closed | -$7.84M |
|
454
Opendoor
OPEN
$3.38B
| – | – |
-750,214
| Closed | -$3.42M |
|
|
OTLY
455
Oatly Group
OTLY
$419M
| – | – |
-10,797
| Closed | -$747K |
|
456
Passage Bio
PASG
$13.9M
| – | – |
-5,000
| Closed | -$236K |
|
457
Performance Food Group
PFGC
$17.9B
| – | – |
-118,034
| Closed | -$5.43M |
|
458
Procter & Gamble
PG
$340B
| – | – |
-244,564
| Closed | -$35.2M |
|
459
Pagaya Technologies
PGY
$1.8B
| – | – |
-11,801
| Closed | -$592K |
|
460
PNC Financial Services
PNC
$100B
| – | – |
-44,000
| Closed | -$6.94M |
|
|
PRO
461
DELISTED
PROS Holdings
PRO
| – | – |
-731,585
| Closed | -$19.2M |
|
462
ProKidney
PROK
$347M
| – | – |
-420,837
| Closed | -$4.19M |
|
|
P
463
Everpure Inc
P
$32.6B
| – | – |
-60,085
| Closed | -$1.54M |
|
464
Peloton Interactive
PTON
$2.42B
| – | – |
-236,922
| Closed | -$2.17M |
|
465
Qorvo
QRVO
$8.56B
| – | – |
-145,928
| Closed | -$13.8M |
|
466
Restaurant Brands International
QSR
$25.4B
| – | – |
-649,005
| Closed | -$32.5M |
|
467
Repligen
RGEN
$9.21B
| – | – |
-141,357
| Closed | -$23M |
|
468
Ross Stores
ROST
$81.7B
| – | – |
-185,667
| Closed | -$13M |
|
469
Rapid7
RPD
$776M
| – | – |
-444,163
| Closed | -$29.7M |
|
470
Royalty Pharma
RPRX
$25.8B
| – | – |
-354,729
| Closed | -$14.9M |
|
471
Range Resources
RRC
$9.41B
| – | – |
-458,794
| Closed | -$11.4M |
|
472
Sunrun
RUN
$2.38B
| – | – |
-277,500
| Closed | -$6.48M |
|
473
Rezolute
RZLT
$451M
| – | – |
-50,000
| Closed | -$162K |
|
474
Saia
SAIA
$9.49B
| – | – |
-30,968
| Closed | -$5.82M |
|
475
Satellogic
SATL
$819M
| – | – |
-33,058
| Closed | -$135K |
|
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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.