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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
-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
(-3.7%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
702
New
131
Increased
128
Reduced
92
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$172M |
| 2 |
Twilio
TWLO
|
+$165M |
| 3 |
Adobe
ADBE
|
+$133M |
| 4 |
RingCentral
RNG
|
+$113M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$95.4M |
| 2 |
McKesson
MCK
|
+$74.7M |
| 3 |
Stryker
SYK
|
+$73.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Hippo Holdings
HIPO
$854M
| $205K | ﹤0.01% |
9,320
-31,120
| -77% | -$1.15M |
|
552
Tilray
TLRY
$612M
| $205K | ﹤0.01% |
6,565
| – | – |
|
553
Rezolute
RZLT
$454M
| $162K | ﹤0.01% |
+50,000
| New | +$166K |
|
|
BURU
554
DELISTED
NUBURU INC
BURU
| $158K | ﹤0.01% |
+79
| New | +$156K |
|
555
Satellogic
SATL
$859M
| $135K | ﹤0.01% |
33,058
-966,942
| -97% | -$6.21M |
|
|
CALA
556
DELISTED
Calithera Biosciences, Inc
CALA
| $123K | ﹤0.01% |
50,000
| – | – |
|
557
TeraWulf
WULF
$8.13B
| $90K | ﹤0.01% |
+75,000
| New | +$281K |
|
|
LBPH
558
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $84K | ﹤0.01% |
27,084
-35,416
| -57% | -$163K |
|
|
BTTX
559
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
| $23K | ﹤0.01% |
15,032
-221,899
| -94% | -$371K |
|
|
VENAR
560
DELISTED
Venus Acquisition Corporation Rights
VENAR
| $5K | ﹤0.01% |
50,000
| – | – |
|
561
Accenture
ACN
$108B
| – | – |
-83,495
| Closed | -$28.2M |
|
562
Analog Devices
ADI
$188B
| – | – |
-199,422
| Closed | -$32.9M |
|
563
American International
AIG
$41B
| – | – |
-180,000
| Closed | -$11.3M |
|
564
AMN Healthcare
AMN
$1.39B
| – | – |
-2,266
| Closed | -$236K |
|
565
Annexon
ANNX
$896M
| – | – |
-210,000
| Closed | -$573K |
|
566
APA Corp
APA
$14.1B
| – | – |
-400,706
| Closed | -$16.6M |
|
567
Arvinas
ARVN
$588M
| – | – |
-143,525
| Closed | -$9.66M |
|
568
Avery Dennison
AVY
$13.4B
| – | – |
-3,037
| Closed | -$528K |
|
|
AZEK
569
DELISTED
The AZEK Co
AZEK
| – | – |
-780,144
| Closed | -$19.4M |
|
570
Alibaba
BABA
$313B
| – | – |
-25,000
| Closed | -$2.72M |
|
571
Bakkt Inc
BKKT
$334M
| – | – |
-26,087
| Closed | -$4.02M |
|
|
BLD
572
DELISTED
TopBuild
BLD
| – | – |
-13,412
| Closed | -$2.43M |
|
573
Beyond Meat
BYND
$274M
| – | – |
-25,000
| Closed | -$1.21M |
|
574
Caterpillar
CAT
$387B
| – | – |
-264,430
| Closed | -$58.9M |
|
575
C4 Therapeutics
CCCC
$408M
| – | – |
-131,250
| Closed | -$3.18M |
|
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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.