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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 | |
|---|---|---|---|---|---|---|
|
MCW
626
DELISTED
Mister Car Wash
MCW
| – | – |
-480,334
| Closed | -$7.1M |
|
627
Medtronic
MDT
$113B
| – | – |
-277,350
| Closed | -$30.8M |
|
628
MGM Resorts International
MGM
$11B
| – | – |
-41,885
| Closed | -$1.76M |
|
|
ORIO
629
Orion Digital Corp
ORIO
$16.4M
| – | – |
-124,466
| Closed | -$1.09M |
|
630
Molina Healthcare
MOH
$10.3B
| – | – |
-37,250
| Closed | -$12.4M |
|
631
The Mosaic Company
MOS
$7.18B
| – | – |
-20,944
| Closed | -$1.39M |
|
632
Marqeta
MQ
$1.65B
| – | – |
-105,546
| Closed | -$4.66M |
|
633
Vail Resorts
MTN
$5.21B
| – | – |
-25,889
| Closed | -$6.74M |
|
634
Microvast
MVST
$291M
| – | – |
-1,200,000
| Closed | -$6.8M |
|
635
Nokia
NOK
$51.5B
| – | – |
-370,260
| Closed | -$2.02M |
|
636
Nurix Therapeutics
NRIX
$2.66B
| – | – |
-120,750
| Closed | -$1.69M |
|
637
NVIDIA
NVDA
$5.34T
| – | – |
-206,460
| Closed | -$5.63M |
|
638
On Holding
ONON
$12.8B
| – | – |
-350,000
| Closed | -$8.83M |
|
639
Otis Worldwide
OTIS
$27.7B
| – | – |
-259,617
| Closed | -$20M |
|
640
PAR Technology
PAR
$745M
| – | – |
-25,000
| Closed | -$1.01M |
|
641
Phillips Edison & Co
PECO
$5.15B
| – | – |
-529,552
| Closed | -$18.2M |
|
642
Public Service Enterprise Group
PEG
$37.2B
| – | – |
-9,535
| Closed | -$667K |
|
643
Pultegroup
PHM
$24.5B
| – | – |
-486,213
| Closed | -$20.4M |
|
644
Park Hotels & Resorts
PK
$2.89B
| – | – |
-234,082
| Closed | -$4.57M |
|
|
PR
645
Permian Resources
PR
$17.5B
| – | – |
-493,049
| Closed | -$3.98M |
|
646
Phillips 66
PSX
$83.9B
| – | – |
-362,436
| Closed | -$31.3M |
|
647
Patterson-UTI
PTEN
$4.13B
| – | – |
-64,579
| Closed | -$1M |
|
648
Quanta Services
PWR
$100B
| – | – |
-16,092
| Closed | -$2.12M |
|
649
PayPal
PYPL
$50.3B
| – | – |
-32,412
| Closed | -$3.75M |
|
650
Quantum-Si Incorporated
QSI
$177M
| – | – |
-456,978
| Closed | -$2.14M |
|
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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.