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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 | |
|---|---|---|---|---|---|---|
576
Fortive
FTV
$18.6B
| – | – |
-64,091
| Closed | -$3.29M |
|
577
General Dynamics
GD
$106B
| – | – |
-34,239
| Closed | -$7.81M |
|
578
Gilead Sciences
GILD
$165B
| – | – |
-641,805
| Closed | -$53.3M |
|
579
Globant
GLOB
$1.61B
| – | – |
-322,673
| Closed | -$52.9M |
|
580
Gentex
GNTX
$5.07B
| – | – |
-2,271,662
| Closed | -$63.7M |
|
581
Grab
GRAB
$14.9B
| – | – |
-500,000
| Closed | -$1.5M |
|
582
CALL
Granite Ridge Resources
GRNT
$644M
| – | – |
-816,853
| Closed | -$4.79M |
|
583
HCA Healthcare
HCA
$89.5B
| – | – |
-297,577
| Closed | -$78.5M |
|
584
Harmonic Inc
HLIT
$1.28B
| – | – |
-354,758
| Closed | -$5.18M |
|
585
Hilton Worldwide
HLT
$71.5B
| – | – |
-7,966
| Closed | -$1.12M |
|
586
Robinhood
HOOD
$83.9B
| – | – |
-495,371
| Closed | -$4.81M |
|
587
Herc Holdings
HRI
$5.61B
| – | – |
-3,670
| Closed | -$418K |
|
588
Hubbell
HUBB
$27.2B
| – | – |
-39,465
| Closed | -$9.6M |
|
589
Hydrofarm Holdings
HYFM
$7.62M
| – | – |
-17,775
| Closed | -$308K |
|
590
Interactive Brokers
IBKR
$39.8B
| – | – |
-598,016
| Closed | -$12.3M |
|
591
Idexx Laboratories
IDXX
$46.2B
| – | – |
-40,000
| Closed | -$20M |
|
592
Incyte
INCY
$24.4B
| – | – |
-150,000
| Closed | -$10.8M |
|
593
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-154,556
| Closed | -$22.5M |
|
|
K
594
DELISTED
Kellanova
K
| – | – |
-244,950
| Closed | -$15.4M |
|
595
KeyCorp
KEY
$24.4B
| – | – |
-1,452,268
| Closed | -$18.2M |
|
596
Leslie's
LESL
$11M
| – | – |
-27,500
| Closed | -$6.06M |
|
597
Labcorp
LH
$25.9B
| – | – |
-190,649
| Closed | -$37.6M |
|
598
Lockheed Martin
LMT
$136B
| – | – |
-81,624
| Closed | -$38.6M |
|
599
Local Bounti
LOCL
$23.5M
| – | – |
-14,093
| Closed | -$146K |
|
600
MongoDB
MDB
$32.1B
| – | – |
-52,828
| Closed | -$12.3M |
|
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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.