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
-0.67%
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
$17.5B
AUM Growth
+$1.25B
(+7.7%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
691
New
246
Increased
140
Reduced
132
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$274M |
| 2 |
Apple
AAPL
|
+$233M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$200M |
| 4 |
Jabil
JBL
|
+$185M |
| 5 |
Zoom
ZM
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$269M |
| 2 |
Oracle
ORCL
|
+$215M |
| 3 |
Estee Lauder
EL
|
+$172M |
| 4 |
Dell
DELL
|
+$160M |
| 5 |
Microsoft
MSFT
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.07% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
CALL
Pagaya Technologies
PGY
$1.78B
| $532K | ﹤0.01% |
+41,667
| New | +$468K |
|
|
VBIV
502
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $516K | ﹤0.01% |
782,000
| – | – |
|
503
CALL
Owlet
OWLT
$160M
| $515K | ﹤0.01% |
+125,000
| New | +$506K |
|
504
Applovin
APP
$116B
| $475K | ﹤0.01% |
5,712
-317
| -5% | -$24.6K |
|
|
ORGN
505
CALL
DELISTED
Origin Materials
ORGN
| $468K | ﹤0.01% |
+17,305
| New | +$462K |
|
506
Legend Biotech
LEGN
$4.01B
| $466K | ﹤0.01% |
+10,513
| New | +$485K |
|
507
Elutia
ELUT
$37.6M
| $456K | ﹤0.01% |
+91,977
| New | +$299K |
|
508
CALL
Intelligent Bio Solutions
INBS
$4.74M
| $428K | ﹤0.01% |
22,291
| – | – |
|
|
VBIV
509
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $402K | ﹤0.01% |
608,604
-17,832
| -3% | -$11.1K |
|
510
CALL
Solid Power
SLDP
$532M
| $385K | ﹤0.01% |
+233,334
| New | +$403K |
|
511
CALL
BuzzFeed
BZFD
$96.7M
| $368K | ﹤0.01% |
+133,334
| New | +$281K |
|
|
CMAX
512
CALL
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $363K | ﹤0.01% |
+130,159
| New | +$406K |
|
|
OTLY
513
Oatly Group
OTLY
$438M
| $347K | ﹤0.01% |
18,484
| – | – |
|
514
CALL
Talkspace
TALK
$874M
| $330K | ﹤0.01% |
+143,376
| New | +$412K |
|
515
Hyperfine
HYPR
$101M
| $319K | ﹤0.01% |
375,000
| – | – |
|
516
CALL
Grove Collaborative
GROV
$46.1M
| $319K | ﹤0.01% |
+180,000
| New | +$288K |
|
517
Extra Space Storage
EXR
$31.6B
| $317K | ﹤0.01% |
2,039
-161,273
| -99% | -$23.5M |
|
518
CALL
Abeona Therapeutics
ABEO
$413M
| $297K | ﹤0.01% |
+70,000
| New | +$357K |
|
519
TPG
TPG
$7.86B
| $284K | ﹤0.01% |
+6,847
| New | +$293K |
|
520
Replimune Group
REPL
$1.01B
| $265K | ﹤0.01% |
+29,460
| New | +$205K |
|
521
Domino's
DPZ
$11.6B
| $262K | ﹤0.01% |
+508
| New | +$259K |
|
522
CALL
Waldencast
WALD
$178M
| $262K | ﹤0.01% |
+72,921
| New | +$357K |
|
523
Blue Owl Capital
OWL
$18.5B
| $257K | ﹤0.01% |
+14,501
| New | +$266K |
|
524
Nice
NICE
$5.97B
| $241K | ﹤0.01% |
+1,399
| New | +$288K |
|
525
CALL
AYTU BioPharma
AYTU
$25.3M
| $238K | ﹤0.01% |
+81,628
| New | +$246K |
|
Similar funds
SAM
VIA
Alyeska Investment Group's Q2 2024 Portfolio in Review
As of Q2 2024, Alyeska Investment Group held 691 positions worth $17.5B, up 7.7% from $16.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Alyeska Investment Group deployed $1.35B of net new capital in Q2 2024, opening 246 new positions and adding to 140 existing holdings. Its largest new stake was Qualcomm: 1,450,565 shares worth $289M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Oracle, an estimated $215M trimmed.
- Alyeska Investment Group's largest Q2 2024 buy was Qualcomm: 1,450,565 shares worth $289M.
- Alyeska Investment Group added most to Zoom in Q2 2024, an estimated $163M increase.
- Alyeska Investment Group's biggest Q2 2024 reduction was Oracle, cutting an estimated $215M.
- Alyeska Investment Group fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $269M.
- Alyeska Investment Group's ten largest holdings make up 16% of its $17.5B portfolio in Q2 2024.
- Alyeska Investment Group opened 246 new positions and closed 135 in Q2 2024.
- Alyeska Investment Group's portfolio value rose 7.7% quarter-over-quarter to $17.5B.
Based on Alyeska Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.