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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
+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
Cap. Flow
+$1.16B
Cap. Flow %
8.6%
Top 10 Hldgs %
14.33%
Holding
657
New
217
Increased
130
Reduced
127
Closed
129

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$204M
2
ATVI
Activision Blizzard
ATVI
+$182M
3
MSFT icon
Microsoft
MSFT
+$150M
4
ULTA icon
Ulta Beauty
ULTA
+$146M
5
BA icon
Boeing
BA
+$127M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$319M
2
DIS icon
Walt Disney
DIS
+$120M
3
TXN icon
Texas Instruments
TXN
+$117M
4
ABBV icon
AbbVie
ABBV
+$117M
5
PAYC icon
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
WH icon
26
Wyndham Hotels & Resorts
WH
$5.48B
$99.1M 0.74%
1,445,070
+225,986
+19% +$15.4M
CHKP icon
27
Check Point Software Technologies
CHKP
$13.1B
$97.2M 0.72%
773,698
+370,492
+92% +$46.6M
XYL icon
28
Xylem
XYL
$28.1B
$95.2M 0.71%
845,437
+802,307
+1,860% +$84.8M
SBAC icon
29
SBA Communications
SBAC
$19.5B
$94.1M 0.7%
405,823
+98,412
+32% +$23.5M
APTV icon
30
Aptiv
APTV
$10.3B
$89.3M 0.66%
875,044
+706,709
+420% +$69.9M
TECH icon
31
Bio-Techne
TECH
$11.3B
$89M 0.66%
+1,089,787
New +$87.6M
WMT icon
32
Walmart Inc
WMT
$890B
$87.8M 0.65%
1,675,368
-1,740,654
-51% -$87.8M
CL icon
33
Colgate-Palmolive
CL
$74.4B
$87.6M 0.65%
1,136,628
+658,364
+138% +$51M
VLO icon
34
Valero Energy
VLO
$85.9B
$86.8M 0.65%
739,976
+600,733
+431% +$69.8M
CI icon
35
Cigna
CI
$74.6B
$85.7M 0.64%
305,247
-100,148
-25% -$26.1M
LUV icon
36
Southwest Airlines
LUV
$23B
$85.5M 0.64%
+2,362,084
New +$74.1M
HSY icon
37
Hershey
HSY
$36.6B
$85.5M 0.64%
342,397
+5,167
+2% +$1.36M
MCD icon
38
McDonald's
MCD
$195B
$85.1M 0.63%
+285,227
New +$82.9M
OKTA icon
39
Okta
OKTA
$25.8B
$84.5M 0.63%
+1,218,356
New +$92.5M
QDEL icon
40
QuidelOrtho
QDEL
$838M
$83.3M 0.62%
1,004,988
-142,475
-12% -$12.5M
BAX icon
41
Baxter International
BAX
$14.2B
$83M 0.62%
1,822,122
+350,000
+24% +$15.2M
PII icon
42
Polaris
PII
$4.07B
$81.6M 0.61%
674,455
+235,864
+54% +$26.1M
HWM icon
43
Howmet Aerospace
HWM
$112B
$81.1M 0.6%
1,635,582
-274,547
-14% -$12.2M
DECK icon
44
Deckers Outdoor
DECK
$13.3B
$80.9M 0.6%
919,902
-137,862
-13% -$11.1M
HES
45
DELISTED
Hess
HES
$80.9M 0.6%
595,026
+228,037
+62% +$31.2M
REGN icon
46
Regeneron Pharmaceuticals
REGN
$80.8B
$80.6M 0.6%
+112,238
New +$86.5M
PRGO icon
47
Perrigo
PRGO
$1.78B
$79.7M 0.59%
2,346,715
+382,934
+19% +$13.3M
OPCH icon
48
Option Care Health
OPCH
$3.56B
$78.2M 0.58%
+2,407,472
New +$72.6M
BLD
49
DELISTED
TopBuild
BLD
$77.2M 0.57%
290,231
-72,851
-20% -$16M
VTR icon
50
Ventas
VTR
$47.9B
$76.1M 0.57%
1,610,582
+703,831
+78% +$31.9M
1
2
3 4 5

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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.