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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 | |
|---|---|---|---|---|---|---|
551
BJs Wholesale Club
BJ
$12.3B
| – | – |
-147,591
| Closed | -$11.2M |
|
552
Builders FirstSource
BLDR
$8.04B
| – | – |
-118,723
| Closed | -$10.5M |
|
553
Blink Charging
BLNK
$87.9M
| – | – |
-94,599
| Closed | -$818K |
|
554
BorgWarner
BWA
$13.9B
| – | – |
-296,327
| Closed | -$12.8M |
|
555
Cboe Global Markets
CBOE
$29.9B
| – | – |
-164,175
| Closed | -$22M |
|
556
Cameco
CCJ
$42.4B
| – | – |
-75,000
| Closed | -$1.96M |
|
557
Citizens Financial Group
CFG
$30.6B
| – | – |
-872,148
| Closed | -$26.5M |
|
558
Carlyle Group
CG
$17.2B
| – | – |
-726,457
| Closed | -$22.6M |
|
559
Cummins
CMI
$88.7B
| – | – |
-3,818
| Closed | -$912K |
|
560
Columbia Banking Systems
COLB
$8.84B
| – | – |
-945,239
| Closed | -$20.2M |
|
561
Costco
COST
$420B
| – | – |
-20,628
| Closed | -$10.2M |
|
562
Copart
CPRT
$27.5B
| – | – |
-1,405,100
| Closed | -$52.8M |
|
563
Capri Holdings
CPRI
$1.74B
| – | – |
-88,813
| Closed | -$4.17M |
|
564
Salesforce
CRM
$158B
| – | – |
-451,023
| Closed | -$90.1M |
|
565
Cisco
CSCO
$479B
| – | – |
-188,654
| Closed | -$9.86M |
|
566
CubeSmart
CUBE
$9.41B
| – | – |
-11,559
| Closed | -$534K |
|
567
Cenovus Energy
CVE
$52.1B
| – | – |
-590,115
| Closed | -$10.3M |
|
568
DuPont de Nemours
DD
$19.2B
| – | – |
-494,432
| Closed | -$44.5M |
|
|
569
Walt Disney
DIS
$181B
| – | – |
-1,193,879
| Closed | -$120M |
|
570
Amdocs
DOX
$6.22B
| – | – |
-239,428
| Closed | -$23M |
|
571
EastGroup Properties
EGP
$10.9B
| – | – |
-96,156
| Closed | -$15.9M |
|
572
Emerson Electric
EMR
$88.3B
| – | – |
-205,435
| Closed | -$17.9M |
|
573
Equinor
EQNR
$92.4B
| – | – |
-226,092
| Closed | -$6.43M |
|
574
Factset
FDS
$10.2B
| – | – |
-19,215
| Closed | -$7.98M |
|
575
Flex
FLEX
$44.8B
| – | – |
-620,617
| Closed | -$10.8M |
|
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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.