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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
MAT icon
26
Mattel
MAT
$4.23B
$68.7M 0.79%
3,077,628
+1,169,903
+61% +$27.6M
PRM icon
27
Perimeter Solutions
PRM
$5.77B
$68.7M 0.79%
6,338,016
+153,025
+2% +$1.63M
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$67.8M 0.78%
124,841
+56,591
+83% +$31.1M
EPAM icon
29
EPAM Systems
EPAM
$5.03B
$66.4M 0.76%
+225,219
New +$68.8M
MTCH icon
30
Match Group
MTCH
$8.55B
$65.2M 0.75%
935,948
+855,759
+1,067% +$69.4M
PANW icon
31
Palo Alto Networks
PANW
$297B
$63.3M 0.72%
768,648
+207,018
+37% +$18.4M
CTSH icon
32
Cognizant
CTSH
$26B
$62.2M 0.71%
921,816
+596,198
+183% +$45.6M
CACI icon
33
CACI
CACI
$14.2B
$58.7M 0.67%
208,220
+21,511
+12% +$5.98M
SHEL icon
34
Shell
SHEL
$245B
$58M 0.66%
1,109,603
+396,003
+55% +$22.2M
APTV icon
35
Aptiv
APTV
$10.3B
$55.1M 0.63%
618,848
+320,849
+108% +$32.7M
UNH icon
36
UnitedHealth
UNH
$370B
$55M 0.63%
107,100
– –
WH icon
37
Wyndham Hotels & Resorts
WH
$5.48B
$54.4M 0.62%
827,606
+17,167
+2% +$1.35M
ALV icon
38
Autoliv
ALV
$9B
$54.1M 0.62%
755,518
-85,553
-10% -$6.4M
BRKR icon
39
Bruker
BRKR
$8.14B
$52.7M 0.6%
839,863
+99,850
+13% +$6.12M
CRL icon
40
Charles River Laboratories
CRL
$12.8B
$51.9M 0.59%
242,692
+126
+0.1% +$30.8K
CP icon
41
Canadian Pacific Kansas City
CP
$80.5B
$51.9M 0.59%
+742,695
New +$53.8M
UBER icon
42
Uber
UBER
$153B
$50.1M 0.57%
2,448,825
-47,074
-2% -$1.25M
HWM icon
43
Howmet Aerospace
HWM
$112B
$49.8M 0.57%
1,584,879
-155,711
-9% -$5.33M
COP icon
44
ConocoPhillips
COP
$141B
$49.3M 0.56%
549,107
+175,920
+47% +$18.1M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$49.2M 0.56%
305,000
+92,266
+43% +$17.8M
SNY icon
46
Sanofi
SNY
$104B
$48.9M 0.56%
977,575
-454,489
-32% -$24.1M
DGX icon
47
Quest Diagnostics
DGX
$26.3B
$48.7M 0.56%
+365,929
New +$49.9M
WST icon
48
West Pharmaceutical
WST
$24.9B
$47.3M 0.54%
+156,552
New +$50.9M
PRGO icon
49
Perrigo
PRGO
$1.78B
$46.1M 0.53%
+1,135,330
New +$42.2M
HZNP
50
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$45.6M 0.52%
572,136
+75,833
+15% +$7.18M
1
2
3 4 5

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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.