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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 | |
|---|---|---|---|---|---|---|
|
CFLT
576
DELISTED
Confluent
CFLT
| – | – |
-41,439
| Closed | -$1.7M |
|
577
Chegg
CHGG
$102M
| – | – |
-44,980
| Closed | -$1.63M |
|
578
Chewy
CHWY
$9.63B
| – | – |
-178,668
| Closed | -$7.29M |
|
|
CMA
579
DELISTED
Comerica
CMA
| – | – |
-107,652
| Closed | -$9.73M |
|
580
Centene
CNC
$32.5B
| – | – |
-638,645
| Closed | -$53.8M |
|
581
Camden Property Trust
CPT
$11.3B
| – | – |
-96,987
| Closed | -$16.1M |
|
582
CRISPR Therapeutics
CRSP
$5.17B
| – | – |
-82,467
| Closed | -$5.18M |
|
583
Cisco
CSCO
$479B
| – | – |
-686,586
| Closed | -$38.3M |
|
584
Carlisle Companies
CSL
$15.4B
| – | – |
-55,898
| Closed | -$13.7M |
|
585
CubeSmart
CUBE
$9.41B
| – | – |
-736,878
| Closed | -$38.3M |
|
586
Cenovus Energy
CVE
$52.1B
| – | – |
-1,570,474
| Closed | -$26.2M |
|
587
CryoPort
CYRX
$762M
| – | – |
-100,000
| Closed | -$3.49M |
|
588
Caesars Entertainment
CZR
$6.14B
| – | – |
-60,000
| Closed | -$4.64M |
|
589
DuPont de Nemours
DD
$19.2B
| – | – |
-323,032
| Closed | -$29.8M |
|
590
3D Systems Corp
DDD
$613M
| – | – |
-299,142
| Closed | -$4.99M |
|
591
Dell
DELL
$293B
| – | – |
-1,370,080
| Closed | -$68.8M |
|
|
DFS
592
DELISTED
Discover Financial Services
DFS
| – | – |
-77,681
| Closed | -$8.56M |
|
593
D.R. Horton
DHI
$42.3B
| – | – |
-4,647
| Closed | -$346K |
|
|
DNB
594
DELISTED
Dun & Bradstreet
DNB
| – | – |
-531,529
| Closed | -$9.31M |
|
|
DOCU
595
DocuSign
DOCU
$11.5B
| – | – |
-143,477
| Closed | -$15.4M |
|
|
EA
596
DELISTED
Electronic Arts
EA
| – | – |
-63,000
| Closed | -$7.97M |
|
597
eBay
EBAY
$49.8B
| – | – |
-192,420
| Closed | -$11M |
|
598
Emerson Electric
EMR
$88.3B
| – | – |
-331,771
| Closed | -$32.5M |
|
599
Enphase Energy
ENPH
$5.53B
| – | – |
-55,305
| Closed | -$11.2M |
|
600
Etsy
ETSY
$7.85B
| – | – |
-300,000
| Closed | -$37.3M |
|
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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.