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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
(+18%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
657
New
217
Increased
130
Reduced
127
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$204M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$182M |
| 3 |
Microsoft
MSFT
|
+$150M |
| 4 |
Ulta Beauty
ULTA
|
+$146M |
| 5 |
Boeing
BA
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$319M |
| 2 |
Walt Disney
DIS
|
+$120M |
| 3 |
Texas Instruments
TXN
|
+$117M |
| 4 |
AbbVie
ABBV
|
+$117M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Goldman Sachs
GS
$301B
| $742K | 0.01% |
2,301
-21,351
| -90% | -$7.02M |
|
477
Visa
V
$675B
| $722K | 0.01% |
3,039
-81,052
| -96% | -$18.6M |
|
478
Ford
F
$55.8B
| $707K | 0.01% |
+46,698
| New | +$591K |
|
479
Fulcrum Therapeutics
FULC
$286M
| $667K | 0.01% |
202,148
+50,000
| +33% | +$147K |
|
480
Mineralys Therapeutics
MLYS
$2.41B
| $639K | ﹤0.01% |
37,500
| – | – |
|
481
T. Rowe Price
TROW
$24.3B
| $639K | ﹤0.01% |
+5,704
| New | +$625K |
|
482
CALL
Oculis Holding
OCS
$709M
| $617K | ﹤0.01% |
+50,000
| New | +$557K |
|
|
DOMA
483
CALL
DELISTED
Doma Holdings, Inc.
DOMA
| $615K | ﹤0.01% |
+124,565
| New | +$1,000K |
|
|
DEN
484
DELISTED
Denbury Inc.
DEN
| $605K | ﹤0.01% |
+7,009
| New | +$635K |
|
485
CALL
Owlet
OWLT
$158M
| $595K | ﹤0.01% |
+8,929
| New | +$36.7K |
|
486
CALL
Solid Power
SLDP
$536M
| $593K | ﹤0.01% |
+233,334
| New | +$538K |
|
487
Cogent Biosciences
COGT
$7.1B
| $592K | ﹤0.01% |
+50,000
| New | +$574K |
|
|
LVOX
488
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $592K | ﹤0.01% |
+215,223
| New | +$600K |
|
489
GeneDx Holdings
WGS
$2.32B
| $587K | ﹤0.01% |
98,553
+1
| +0% | +$8 |
|
490
CALL
AEON Biopharma
AEON
$13.6M
| $566K | ﹤0.01% |
+1,111
| New | +$780K |
|
491
CALL
Waldencast
WALD
$178M
| $564K | ﹤0.01% |
+72,921
| New | +$673K |
|
492
Elutia
ELUT
$36M
| $506K | ﹤0.01% |
214,343
| – | – |
|
493
American Well
AMWL
$231M
| $498K | ﹤0.01% |
11,856
| – | – |
|
494
CALL
Taboola.com
TBLA
$1.12B
| $498K | ﹤0.01% |
+160,000
| New | +$438K |
|
495
CALL
Finance of America Companies
FOA
$195M
| $493K | ﹤0.01% |
+25,827
| New | +$433K |
|
496
SES AI
SES
$196M
| $488K | ﹤0.01% |
200,000
+169,045
| +546% | +$328K |
|
497
CALL
Lanvin Group Holdings
LANV
$129M
| $482K | ﹤0.01% |
+100,000
| New | +$525K |
|
498
CALL
Cellebrite
CLBT
$3.97B
| $480K | ﹤0.01% |
+66,667
| New | +$389K |
|
|
VLD
499
CALL
DELISTED
Velo3D, Inc.
VLD
| $477K | ﹤0.01% |
+6,313
| New | +$440K |
|
500
MetLife
MET
$61.7B
| $444K | ﹤0.01% |
7,859
-71,443
| -90% | -$3.96M |
|
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SAM
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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.