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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
+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
(+18%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
657
New
217
Increased
130
Reduced
127
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$204M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$182M |
| 3 |
Microsoft
MSFT
|
+$150M |
| 4 |
Ulta Beauty
ULTA
|
+$146M |
| 5 |
Boeing
BA
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$319M |
| 2 |
Walt Disney
DIS
|
+$120M |
| 3 |
Texas Instruments
TXN
|
+$117M |
| 4 |
AbbVie
ABBV
|
+$117M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LNKB
451
DELISTED
LINKBANCORP
LNKB
| $1.03M | 0.01% |
171,610
| – | – |
|
|
FNA
452
DELISTED
Paragon 28, Inc.
FNA
| $1.01M | 0.01% |
57,192
-42,808
| -43% | -$769K |
|
|
AXDX
453
DELISTED
Accelerate Diagnostics
AXDX
| $1M | 0.01% |
123,899
| – | – |
|
|
BECN
454
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $999K | 0.01% |
+12,036
| New | +$795K |
|
|
LYRA
455
CALL
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $989K | 0.01% |
+4,814
| New | +$668K |
|
|
ENFN
456
DELISTED
Enfusion, Inc.
ENFN
| $981K | 0.01% |
+87,463
| New | +$775K |
|
457
Expensify
EXFY
$233M
| $969K | 0.01% |
121,379
| – | – |
|
458
Granite Ridge Resources
GRNT
$658M
| $968K | 0.01% |
+146,069
| New | +$877K |
|
459
Huntington Ingalls Industries
HII
$13.2B
| $959K | 0.01% |
+4,212
| New | +$875K |
|
460
MDxHealth
MDXH
$24.2M
| $953K | 0.01% |
279,555
-320,445
| -53% | -$1.17M |
|
|
MTAL
461
DELISTED
Metals Acquisition
MTAL
| $937K | 0.01% |
+90,928
| New | +$933K |
|
462
Karyopharm Therapeutics
KPTI
$45.1M
| $862K | 0.01% |
32,113
| – | – |
|
463
Cytek Biosciences
CTKB
$558M
| $854K | 0.01% |
100,000
| – | – |
|
464
Quanta Services
PWR
$100B
| $844K | 0.01% |
+4,297
| New | +$750K |
|
465
AN2 Therapeutics
ANTX
$207M
| $837K | 0.01% |
98,426
+50,000
| +103% | +$359K |
|
|
VISN
466
Vistance Networks Inc
VISN
$2.6B
| $831K | 0.01% |
+147,562
| New | +$705K |
|
467
Hyperfine
HYPR
$102M
| $806K | 0.01% |
375,000
-375,000
| -50% | -$611K |
|
|
AMPS
468
DELISTED
Altus Power
AMPS
| $792K | 0.01% |
146,741
| – | – |
|
469
CALL
Viridian Therapeutics
VRDN
$2.6B
| $787K | 0.01% |
33,064
| – | – |
|
470
Talkspace
TALK
$878M
| $776K | 0.01% |
611,384
-536,437
| -47% | -$521K |
|
471
CALL
Alvotech
ALVO
$1.28B
| $774K | 0.01% |
100,000
| – | – |
|
472
MaxCyte
MXCT
$129M
| $765K | 0.01% |
+166,630
| New | +$766K |
|
473
Artesian Resources
ARTNA
$353M
| $754K | 0.01% |
+15,973
| New | +$839K |
|
474
Domino's
DPZ
$11.4B
| $748K | 0.01% |
+2,221
| New | +$701K |
|
|
AKLI
475
DELISTED
Akili Inc
AKLI
| $746K | 0.01% |
672,500
| – | – |
|
Similar funds
SAM
VIA
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.