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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 | |
|---|---|---|---|---|---|---|
601
MP Materials
MP
$9.1B
| – | – |
-31,230
| Closed | -$880K |
|
602
Marathon Petroleum
MPC
$83.7B
| – | – |
-327,235
| Closed | -$44.1M |
|
|
MPT
603
Medical Properties Trust
MPT
$2.81B
| – | – |
-2,589,839
| Closed | -$21.3M |
|
604
Match Group
MTCH
$8.55B
| – | – |
-420,000
| Closed | -$16.1M |
|
605
Micron Technology
MU
$991B
| – | – |
-606,765
| Closed | -$36.6M |
|
606
Nordson
NDSN
$17.3B
| – | – |
-364,221
| Closed | -$81M |
|
607
New Fortress Energy
NFE
$101M
| – | – |
-50,000
| Closed | -$1.47M |
|
608
Nike
NKE
$61.9B
| – | – |
-77,918
| Closed | -$9.56M |
|
609
NVR
NVR
$17B
| – | – |
-3,234
| Closed | -$18M |
|
610
Palo Alto Networks
PANW
$297B
| – | – |
-854,730
| Closed | -$85.4M |
|
611
UiPath
PATH
$7.8B
| – | – |
-1,108,220
| Closed | -$19.5M |
|
|
612
Paycom
PAYC
$9.69B
| – | – |
-375,523
| Closed | -$114M |
|
613
Phillips Edison & Co
PECO
$5.24B
| – | – |
-25,287
| Closed | -$825K |
|
614
Prologis
PLD
$133B
| – | – |
-364,813
| Closed | -$45.5M |
|
615
Pilgrim's Pride
PPC
$6.54B
| – | – |
-184,429
| Closed | -$4.28M |
|
616
PayPal
PYPL
$50.5B
| – | – |
-199,004
| Closed | -$15.1M |
|
617
Roivant Sciences
ROIV
$26.2B
| – | – |
-561,612
| Closed | -$5.02M |
|
618
Ross Stores
ROST
$81.9B
| – | – |
-44,188
| Closed | -$4.69M |
|
619
Range Resources
RRC
$8.95B
| – | – |
-512,489
| Closed | -$13.6M |
|
620
Saia
SAIA
$9.72B
| – | – |
-1,605
| Closed | -$437K |
|
621
SolarEdge
SEDG
$1.95B
| – | – |
-39,555
| Closed | -$12M |
|
|
SONN
622
CALL
DELISTED
Sonnet BioTherapeutics
SONN
| – | – |
-4,818
| Closed | -$305K |
|
|
SONN
623
DELISTED
Sonnet BioTherapeutics
SONN
| – | – |
-5,408
| Closed | -$343K |
|
624
Surrozen
SRZN
$301M
| – | – |
-20,377
| Closed | -$184K |
|
625
Sensata Technologies
ST
$6.79B
| – | – |
-268,633
| Closed | -$13.4M |
|
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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.