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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
-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
Cap. Flow
+$476M
Cap. Flow %
5.55%
Top 10 Hldgs %
16.8%
Holding
698
New
138
Increased
101
Reduced
119
Closed
320

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$188M
2
CIEN icon
Ciena
CIEN
+$144M
3
SAP icon
SAP
SAP
+$135M
4
VEEV icon
Veeva Systems
VEEV
+$119M
5
SHOP icon
Shopify
SHOP
+$118M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$151M
2
PAYC icon
Paycom
PAYC
+$112M
3
WDAY icon
Workday
WDAY
+$109M
4
ESTC icon
Elastic
ESTC
+$78.9M
5
CDW icon
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
PRGO icon
26
Perrigo
PRGO
$1.78B
$67.7M 0.79%
1,897,418
+762,088
+67% +$30.6M
NXPI icon
27
NXP Semiconductors
NXPI
$60.4B
$66.7M 0.78%
+452,469
New +$75.8M
COST icon
28
Costco
COST
$420B
$66M 0.77%
139,673
+120,630
+633% +$62.7M
DECK icon
29
Deckers Outdoor
DECK
$13.3B
$65.6M 0.77%
+1,259,466
New +$65.5M
CRL icon
30
Charles River Laboratories
CRL
$12.8B
$65.6M 0.77%
333,429
+90,737
+37% +$19.6M
HUM icon
31
Humana
HUM
$46.2B
$65.5M 0.76%
135,000
-43,012
-24% -$20.9M
SLB icon
32
SLB Ltd
SLB
$75B
$65M 0.76%
1,809,707
+1,154,285
+176% +$41.9M
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$63.1M 0.74%
124,500
-341
-0.3% -$191K
LITE icon
34
Lumentum
LITE
$69.3B
$60.2M 0.7%
878,119
+702,092
+399% +$58.2M
ORLY icon
35
O'Reilly Automotive
ORLY
$76.3B
$59.8M 0.7%
1,275,690
-372,870
-23% -$17.4M
HUBS icon
36
HubSpot
HUBS
$10.5B
$59.7M 0.7%
+221,067
New +$70.2M
SHW icon
37
Sherwin-Williams
SHW
$89.8B
$59M 0.69%
+287,919
New +$68.2M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$58.8M 0.69%
614,628
-576,832
-48% -$64M
ABMD
39
DELISTED
Abiomed Inc
ABMD
$58.4M 0.68%
+237,857
New +$64.2M
DXCM icon
40
DexCom
DXCM
$32B
$57.6M 0.67%
+714,917
New +$60.6M
CACI icon
41
CACI
CACI
$14.2B
$54.6M 0.64%
209,040
+820
+0.4% +$231K
PEP icon
42
PepsiCo
PEP
$190B
$54.1M 0.63%
+331,394
New +$57.1M
TTE icon
43
TotalEnergies
TTE
$190B
$53.8M 0.63%
+1,157,379
New +$58.1M
LOW icon
44
Lowe's Companies
LOW
$125B
$53.4M 0.62%
+284,104
New +$55.3M
BG icon
45
Bunge Global
BG
$20.8B
$53.3M 0.62%
645,878
-135,137
-17% -$12.6M
PRM icon
46
Perimeter Solutions
PRM
$5.77B
$52.8M 0.62%
6,596,453
+258,437
+4% +$2.66M
CPRT icon
47
Copart
CPRT
$27.5B
$52.8M 0.62%
1,984,988
+691,248
+53% +$20.6M
CPA icon
48
Copa Holdings
CPA
$5.8B
$52.5M 0.61%
782,948
+96,921
+14% +$6.74M
ISRG icon
49
Intuitive Surgical
ISRG
$134B
$52.2M 0.61%
278,629
-109,340
-28% -$23.5M
MIDD icon
50
Middleby
MIDD
$6.08B
$52M 0.61%
405,455
+97,503
+32% +$13.7M
1
2
3 4 5

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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.