We are live on
!
Find out more
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
(-1.9%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
698
New
138
Increased
101
Reduced
119
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$188M |
| 2 |
Ciena
CIEN
|
+$144M |
| 3 |
SAP
SAP
|
+$135M |
| 4 |
Veeva Systems
VEEV
|
+$119M |
| 5 |
Shopify
SHOP
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$151M |
| 2 |
Paycom
PAYC
|
+$112M |
| 3 |
Workday
WDAY
|
+$109M |
| 4 |
Elastic
ESTC
|
+$78.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Starbucks
SBUX
$121B
| – | – |
-7,906
| Closed | -$604K |
|
|
SCHW
477
Charles Schwab
SCHW
$186B
| – | – |
-400,237
| Closed | -$25.3M |
|
478
SCYNEXIS
SCYX
$47.2M
| – | – |
-18,750
| Closed | -$279K |
|
479
SELLAS Life Sciences
SLS
$2.18B
| – | – |
-254,018
| Closed | -$566K |
|
480
ScottsMiracle-Gro
SMG
$3.61B
| – | – |
-125,327
| Closed | -$9.9M |
|
481
Snap
SNAP
$9.2B
| – | – |
-1,832,000
| Closed | -$24.1M |
|
|
SNV
482
DELISTED
Synovus
SNV
| – | – |
-75,000
| Closed | -$2.7M |
|
483
S&P Global
SPGI
$120B
| – | – |
-50,073
| Closed | -$16.9M |
|
|
SPR
484
DELISTED
Spirit AeroSystems
SPR
| – | – |
-1,133,614
| Closed | -$33.2M |
|
485
SunPower Inc
SPWR
$47.7M
| – | – |
-100,000
| Closed | -$982K |
|
|
STKL
486
DELISTED
SunOpta
STKL
| – | – |
-155,004
| Closed | -$1.21M |
|
487
Stryker
SYK
$133B
| – | – |
-13,538
| Closed | -$2.69M |
|
488
Tarsus Pharmaceuticals
TARS
$3.02B
| – | – |
-75,000
| Closed | -$1.09M |
|
|
489
Atlassian
TEAM
$39.2B
| – | – |
-803,823
| Closed | -$151M |
|
490
Tenet Healthcare
THC
$21B
| – | – |
-348,836
| Closed | -$18.3M |
|
491
TJX Companies
TJX
$172B
| – | – |
-365,362
| Closed | -$20.4M |
|
492
Targa Resources
TRGP
$57.2B
| – | – |
-261,178
| Closed | -$15.6M |
|
493
Trane Technologies
TT
$106B
| – | – |
-76,201
| Closed | -$9.9M |
|
494
CALL
Twilio
TWLO
$39.5B
| – | – |
-200,000
| Closed | -$16.8M |
|
495
Texas Instruments
TXN
$255B
| – | – |
-172,087
| Closed | -$26.4M |
|
496
Under Armour
UAA
$2.3B
| – | – |
-5,364,308
| Closed | -$44.7M |
|
497
Uber
UBER
$160B
| – | – |
-2,448,825
| Closed | -$50.1M |
|
|
UHG
498
DELISTED
United Homes Group
UHG
| – | – |
-350,000
| Closed | -$3.44M |
|
499
Upbound Group
UPBD
$1.12B
| – | – |
-300,567
| Closed | -$5.85M |
|
500
United Rentals
URI
$71.5B
| – | – |
-2,093
| Closed | -$508K |
|
Similar funds
SAM
VIA
PPF
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.