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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 | |
|---|---|---|---|---|---|---|
|
AFMD
526
DELISTED
Affimed
AFMD
| $209K | ﹤0.01% |
35,000
| – | – |
|
|
CTEV
527
CALL
Claritev Corp
CTEV
$595M
| $195K | ﹤0.01% |
+2,315
| New | +$124K |
|
528
CALL
Gogoro
GGR
$51.4M
| $190K | ﹤0.01% |
+2,750
| New | +$181K |
|
|
529
AbbVie
ABBV
$435B
| – | – |
-731,371
| Closed | -$117M |
|
530
Accenture
ACN
$108B
| – | – |
-325,611
| Closed | -$93.1M |
|
531
Automatic Data Processing
ADP
$108B
| – | – |
-58,977
| Closed | -$13.1M |
|
532
Autodesk
ADSK
$53.7B
| – | – |
-24,368
| Closed | -$5.07M |
|
533
Aflac
AFL
$62.2B
| – | – |
-296,143
| Closed | -$19.1M |
|
|
RYM
534
RYTHM Inc
RYM
$48.1M
| – | – |
-1,269
| Closed | -$64.7K |
|
535
Akamai
AKAM
$17.1B
| – | – |
-409,556
| Closed | -$32.1M |
|
536
Alight
ALIT
$399M
| – | – |
-20,000
| Closed | -$3.68M |
|
537
Advanced Micro Devices
AMD
$779B
| – | – |
-84,510
| Closed | -$8.28M |
|
|
AMED
538
DELISTED
Amedisys
AMED
| – | – |
-282,461
| Closed | -$20.8M |
|
539
Abercrombie & Fitch
ANF
$5.24B
| – | – |
-272,302
| Closed | -$7.56M |
|
540
Ares Management
ARES
$30.5B
| – | – |
-343,279
| Closed | -$28.6M |
|
541
argenx
ARGX
$55.4B
| – | – |
-15,000
| Closed | -$5.59M |
|
|
AUTL
542
Autolus Therapeutics
AUTL
$578M
| – | – |
-214,300
| Closed | -$394K |
|
|
AVDX
543
DELISTED
AvidXchange
AVDX
| – | – |
-350,000
| Closed | -$2.73M |
|
544
Avalo Therapeutics
AVTX
$1.03B
| – | – |
-1,667
| Closed | -$700K |
|
545
American Water Works
AWK
$26.5B
| – | – |
-50,000
| Closed | -$7.32M |
|
546
American Express
AXP
$229B
| – | – |
-70,619
| Closed | -$11.6M |
|
547
AYTU BioPharma
AYTU
$26.2M
| – | – |
-75,000
| Closed | -$168K |
|
548
Best Buy
BBY
$17.3B
| – | – |
-522,843
| Closed | -$40.9M |
|
549
Bread Financial
BFH
$4.38B
| – | – |
-104,891
| Closed | -$3.18M |
|
550
Biohaven
BHVN
$2.23B
| – | – |
-250,000
| Closed | -$3.42M |
|
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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.