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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
FTAA
476
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$982K 0.01%
100,000
– –
VAQC
477
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$981K 0.01%
100,000
– –
FSNB
478
DELISTED
Fusion Acquisition Corp. II
FSNB
$981K 0.01%
100,002
– –
WPCA
479
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$981K 0.01%
100,000
– –
AILE
480
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$981K 0.01%
100,000
– –
BNAI
481
Brand Engagement Network
BNAI
$95.7M
$980K 0.01%
10,000
– –
FRXB
482
DELISTED
Forest Road Acquisition Corp. II
FRXB
$980K 0.01%
100,000
– –
IPVF
483
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$980K 0.01%
100,000
– –
IPVI
484
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$980K 0.01%
100,000
– –
FTEV
485
DELISTED
FinTech Evolution Acquisition Group
FTEV
$980K 0.01%
100,002
– –
ABGI
486
DELISTED
ABG Acquisition Corp. I
ABGI
$980K 0.01%
100,000
-50,000
-33% -$490K
FACA
487
DELISTED
Figure Acquisition Corp. I
FACA
$980K 0.01%
100,000
– –
GHAC
488
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$980K 0.01%
100,002
– –
TMAC
489
DELISTED
The Music Acquisition Corporation
TMAC
$980K 0.01%
100,000
– –
GETR
490
DELISTED
Getaround, Inc.
GETR
$979K 0.01%
100,000
– –
GTPA
491
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$978K 0.01%
100,000
– –
AMPI
492
DELISTED
Advanced Merger Partners Inc
AMPI
$978K 0.01%
100,002
– –
DHBC
493
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$978K 0.01%
100,002
– –
VELO
494
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$977K 0.01%
100,002
– –
SCAQ
495
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$976K 0.01%
100,002
– –
ANET icon
496
Arista Networks
ANET
$242B
$971K 0.01%
41,440
-41,436
-50% -$1.14M
ANTX icon
497
AN2 Therapeutics
ANTX
$213M
$969K 0.01%
125,000
– –
ETNB
498
DELISTED
89bio
ETNB
$966K 0.01%
+300,000
New +$906K
QTNT
499
DELISTED
Quotient Limited Ordinary Shares
QTNT
$960K 0.01%
+100,000
New +$2.13M
GOSS icon
500
Gossamer Bio
GOSS
$86.1M
$959K 0.01%
114,608
-50,000
-30% -$387K
18 19
20
21 22

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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.