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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
-0.67%
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
$17.5B
AUM Growth
+$1.25B
(+7.7%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
691
New
246
Increased
140
Reduced
132
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$274M |
| 2 |
Apple
AAPL
|
+$233M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$200M |
| 4 |
Jabil
JBL
|
+$185M |
| 5 |
Zoom
ZM
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$269M |
| 2 |
Oracle
ORCL
|
+$215M |
| 3 |
Estee Lauder
EL
|
+$172M |
| 4 |
Dell
DELL
|
+$160M |
| 5 |
Microsoft
MSFT
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.07% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABX
451
CALL
Abacus Global Management
ABX
$913M
| $1.21M | 0.01% |
+140,219
| New | +$1.57M |
|
|
CMRC
452
Commerce.com Inc Series 1
CMRC
$176M
| $1.21M | 0.01% |
+150,000
| New | +$1.07M |
|
453
Alector
ALEC
$189M
| $1.16M | 0.01% |
256,182
| – | – |
|
|
BOLD
454
Boundless Bio
BOLD
$65.9M
| $1.16M | 0.01% |
300,000
+50,000
| +20% | +$478K |
|
|
IOBT
455
CALL
DELISTED
IO Biotech
IOBT
| $1.16M | 0.01% |
987,654
| – | – |
|
|
BLRX
456
BioLineRX
BLRX
$12.1M
| $1.11M | 0.01% |
+48,834
| New | +$1.31M |
|
457
Urban Edge Properties
UE
$2.7B
| $1.08M | 0.01% |
+58,385
| New | +$1M |
|
458
Commault Systems
CVLT
$5.71B
| $1.07M | 0.01% |
+8,814
| New | +$946K |
|
459
Fastly Inc
FSLY
$4.32B
| $1.06M | 0.01% |
143,965
-752,198
| -84% | -$7.36M |
|
460
CALL
Aurora
AUR
$13.5B
| $1.04M | 0.01% |
+373,805
| New | +$1.03M |
|
461
Nautilus Biotechnolgy
NAUT
$116M
| $1.03M | 0.01% |
441,018
| – | – |
|
462
Ford
F
$55.5B
| $1.02M | 0.01% |
+81,621
| New | +$1.01M |
|
463
Hims & Hers Health
HIMS
$7.42B
| $1.01M | 0.01% |
+50,000
| New | +$832K |
|
|
TXNM
464
TXNM Energy Inc
TXNM
$5.92B
| $998K | 0.01% |
+27,000
| New | +$1.01M |
|
|
CLDT
465
Chatham Lodging
CLDT
$571M
| $987K | 0.01% |
+115,801
| New | +$1.04M |
|
466
Molson Coors Class B
TAP
$7.86B
| $959K | 0.01% |
18,864
-314,001
| -94% | -$18.2M |
|
467
Goosehead Insurance
GSHD
$2.31B
| $944K | 0.01% |
16,436
-205,213
| -93% | -$12.3M |
|
468
Dyne Therapeutics
DYN
$4.94B
| $882K | 0.01% |
+25,000
| New | +$726K |
|
469
Builders FirstSource
BLDR
$7.71B
| $869K | 0.01% |
6,279
-274,762
| -98% | -$46.6M |
|
|
BFS
470
Saul Centers
BFS
$828M
| $842K | ﹤0.01% |
22,911
-253,709
| -92% | -$9.28M |
|
|
VXRT
471
DELISTED
Vaxart
VXRT
| $834K | ﹤0.01% |
+1,250,000
| New | +$1.04M |
|
472
Lam Research
LRCX
$384B
| $832K | ﹤0.01% |
+7,810
| New | +$749K |
|
473
Cognition Therapeutics
CGTX
$94.9M
| $830K | ﹤0.01% |
500,000
| – | – |
|
474
A10 Networks
ATEN
$2.06B
| $810K | ﹤0.01% |
+58,453
| New | +$833K |
|
|
RAPP
475
Rapport Therapeutics
RAPP
$2.2B
| $808K | ﹤0.01% |
+34,731
| New | +$804K |
|
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Alyeska Investment Group's Q2 2024 Portfolio in Review
As of Q2 2024, Alyeska Investment Group held 691 positions worth $17.5B, up 7.7% from $16.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Alyeska Investment Group deployed $1.35B of net new capital in Q2 2024, opening 246 new positions and adding to 140 existing holdings. Its largest new stake was Qualcomm: 1,450,565 shares worth $289M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Oracle, an estimated $215M trimmed.
- Alyeska Investment Group's largest Q2 2024 buy was Qualcomm: 1,450,565 shares worth $289M.
- Alyeska Investment Group added most to Zoom in Q2 2024, an estimated $163M increase.
- Alyeska Investment Group's biggest Q2 2024 reduction was Oracle, cutting an estimated $215M.
- Alyeska Investment Group fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $269M.
- Alyeska Investment Group's ten largest holdings make up 16% of its $17.5B portfolio in Q2 2024.
- Alyeska Investment Group opened 246 new positions and closed 135 in Q2 2024.
- Alyeska Investment Group's portfolio value rose 7.7% quarter-over-quarter to $17.5B.
Based on Alyeska Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.