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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 | |
|---|---|---|---|---|---|---|
601
Evolv Technologies
EVLV
$1.07B
| – | – |
-123,500
| Closed | -$327K |
|
602
Expensify
EXFY
$232M
| – | – |
-13,994
| Closed | -$246K |
|
603
Five Below
FIVE
$13.3B
| – | – |
-126,181
| Closed | -$20M |
|
604
Guardant Health
GH
$22.8B
| – | – |
-709,779
| Closed | -$47M |
|
605
Global E Online
GLBE
$7.01B
| – | – |
-145,000
| Closed | -$4.9M |
|
606
General Motors
GM
$77.8B
| – | – |
-275,000
| Closed | -$12M |
|
607
GameStop
GME
$8.6B
| – | – |
-273,852
| Closed | -$11.4M |
|
608
Global Payments
GPN
$22.6B
| – | – |
-193,522
| Closed | -$26.5M |
|
609
Grove Collaborative
GROV
$45.7M
| – | – |
-60,000
| Closed | -$2.96M |
|
|
GTLS
610
DELISTED
Chart Industries
GTLS
| – | – |
-20,769
| Closed | -$3.57M |
|
611
W.W. Grainger
GWW
$60.9B
| – | – |
-62,514
| Closed | -$32.2M |
|
612
GXO Logistics
GXO
$5.45B
| – | – |
-306,861
| Closed | -$21.9M |
|
613
Hilton Worldwide
HLT
$70.5B
| – | – |
-306,031
| Closed | -$46.4M |
|
614
International Flavors & Fragrances
IFF
$21.5B
| – | – |
-30,471
| Closed | -$4M |
|
615
Imperial Oil
IMO
$62.6B
| – | – |
-317,606
| Closed | -$15.3M |
|
|
INFA
616
DELISTED
Informatica
INFA
| – | – |
-91,375
| Closed | -$1.8M |
|
617
Ingersoll Rand
IR
$33.8B
| – | – |
-511,029
| Closed | -$25.7M |
|
618
Kornit Digital
KRNT
$779M
| – | – |
-61,891
| Closed | -$5.12M |
|
619
Kimbell Royalty Partners
KRP
$1.47B
| – | – |
-34,487
| Closed | -$561K |
|
620
Kymera Therapeutics
KYMR
$9.03B
| – | – |
-183,750
| Closed | -$7.78M |
|
621
Lincoln Electric
LECO
$15.3B
| – | – |
-55,490
| Closed | -$7.65M |
|
622
Lowe's Companies
LOW
$123B
| – | – |
-132,923
| Closed | -$26.9M |
|
623
Louisiana-Pacific
LPX
$5.22B
| – | – |
-53,593
| Closed | -$3.33M |
|
624
McDonald's
MCD
$194B
| – | – |
-7,875
| Closed | -$1.95M |
|
|
625
McKesson
MCK
$104B
| – | – |
-244,126
| Closed | -$74.7M |
|
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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.