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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
URI icon
526
United Rentals
URI
$72.4B
$508K 0.01%
+2,093
New +$616K
PAQC
527
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$493K 0.01%
50,000
– –
LOKM
528
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$490K 0.01%
50,000
– –
SPTK
529
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$489K 0.01%
50,000
– –
GTPB
530
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$489K 0.01%
50,000
– –
ETNB
531
CALL
DELISTED
89bio
ETNB
$483K 0.01%
+150,000
New +$453K
AUR icon
532
Aurora
AUR
$13.8B
$471K 0.01%
246,777
– –
KEX icon
533
Kirby Corp
KEX
$6.93B
$471K 0.01%
7,748
+1,363
+21% +$88.7K
HLVX
534
DELISTED
HilleVax
HLVX
$462K 0.01%
+42,312
New +$502K
MRK icon
535
Merck
MRK
$318B
$420K ﹤0.01%
+4,604
New +$408K
BXRX
536
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$389K ﹤0.01%
11,512
– –
BHIL
537
DELISTED
Benson Hill, Inc.
BHIL
$373K ﹤0.01%
3,891
-61,823
-94% -$7.27M
NFLX icon
538
Netflix
NFLX
$309B
$343K ﹤0.01%
19,640
-2,248,410
-99% -$49.8M
TNGX icon
539
Tango Therapeutics
TNGX
$4.41B
$337K ﹤0.01%
74,338
– –
WGS icon
540
GeneDx Holdings
WGS
$2.3B
$315K ﹤0.01%
7,576
+3,031
+67% +$206K
LOCL icon
541
Local Bounti
LOCL
$23.5M
$284K ﹤0.01%
+6,865
New +$506K
SCYX icon
542
SCYNEXIS
SCYX
$52M
$279K ﹤0.01%
+18,750
New +$361K
MLM icon
543
Martin Marietta Materials
MLM
$33B
$268K ﹤0.01%
+897
New +$306K
OBIO icon
544
Orchestra BioMed
OBIO
$254M
$249K ﹤0.01%
25,000
– –
EPWR
545
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$246K ﹤0.01%
25,000
– –
SRGA
546
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$239K ﹤0.01%
70,000
– –
PASG icon
547
Passage Bio
PASG
$14.1M
$236K ﹤0.01%
+5,000
New +$234K
KNX icon
548
Knight Transportation
KNX
$11.4B
$226K ﹤0.01%
4,893
-484,178
-99% -$22.9M
NVR icon
549
NVR
NVR
$17B
$212K ﹤0.01%
+53
New +$226K
HOOK
550
DELISTED
HOOKIPA Pharma
HOOK
$207K ﹤0.01%
12,678
-50,210
-80% -$831K
20 21
22
23 24

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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.