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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
-3.03%
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
$8.58B
AUM Growth
-$167M
Cap. Flow
+$476M
Cap. Flow %
5.55%
Top 10 Hldgs %
16.8%
Holding
698
New
138
Increased
101
Reduced
119
Closed
320

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$188M
2
CIEN icon
Ciena
CIEN
+$144M
3
SAP icon
SAP
SAP
+$135M
4
VEEV icon
Veeva Systems
VEEV
+$119M
5
SHOP icon
Shopify
SHOP
+$118M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$151M
2
PAYC icon
Paycom
PAYC
+$112M
3
WDAY icon
Workday
WDAY
+$109M
4
ESTC icon
Elastic
ESTC
+$78.9M
5
CDW icon
CDW
CDW
+$77M

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Healthcare 16.95%
3 Industrials 14.36%
4 Consumer Discretionary 10.24%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHC
551
DELISTED
Leo Holdings Corp. II
LHC
– –
-260,000
Closed -$2.56M
NEWR
552
DELISTED
New Relic, Inc.
NEWR
– –
-116,928
Closed -$5.85M
PRPC
553
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-869,975
Closed -$8.56M
AAC
554
DELISTED
Ares Acquisition Corporation
AAC
– –
-521,465
Closed -$5.13M
FSNB
555
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-100,002
Closed -$981K
CCV
556
DELISTED
Churchill Capital Corp V
CCV
– –
-100,000
Closed -$983K
PIAI
557
DELISTED
Prime Impact Acquisition I
PIAI
– –
-400,994
Closed -$4.01M
NSTD
558
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-210,000
Closed -$2.06M
NSTC
559
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-200,004
Closed -$1.96M
FWAC
560
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-600,000
Closed -$5.84M
WAVC
561
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-150,000
Closed -$1.45M
KDNY
562
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-50,000
Closed -$875K
CPUH
563
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-450,000
Closed -$4.42M
DALS
564
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-500,000
Closed -$4.84M
SDAC
565
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-500,000
Closed -$4.92M
ARYE
566
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-600,000
Closed -$5.83M
SCAQ
567
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-100,002
Closed -$976K
EOCW
568
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-600,000
Closed -$5.83M
DNAD
569
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-308,771
Closed -$3M
DNAB
570
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-356,940
Closed -$3.47M
JUGG
571
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-600,000
Closed -$5.84M
HCNE
572
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-800,000
Closed -$7.77M
SCUA
573
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-250,000
Closed -$2.48M
PNTM
574
DELISTED
Pontem Corporation
PNTM
– –
-561,000
Closed -$5.53M
PSPC
575
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-350,001
Closed -$3.4M
21 22
23
24 25

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Alyeska Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Alyeska Investment Group held 698 positions worth $8.58B, down 1.9% from $8.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alyeska Investment Group deployed $476M of net new capital in Q3 2022, opening 138 new positions and adding to 101 existing holdings. Its largest new stake was SAP: 1,527,853 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Paycom, an estimated $112M trimmed.

  • Alyeska Investment Group's largest Q3 2022 buy was SAP: 1,527,853 shares worth $124M.
  • Alyeska Investment Group added most to Adobe in Q3 2022, an estimated $188M increase.
  • Alyeska Investment Group's biggest Q3 2022 reduction was Paycom, cutting an estimated $112M.
  • Alyeska Investment Group fully exited Atlassian in Q3 2022, selling an estimated $151M.
  • Alyeska Investment Group's ten largest holdings make up 17% of its $8.58B portfolio in Q3 2022.
  • Alyeska Investment Group opened 138 new positions and closed 320 in Q3 2022.
  • Alyeska Investment Group's portfolio value fell 1.9% quarter-over-quarter to $8.58B.

Based on Alyeska Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.