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Alyeska Investment Group

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
Cap. Flow
+$1.16B
Cap. Flow %
8.6%
Top 10 Hldgs %
14.33%
Holding
657
New
217
Increased
130
Reduced
127
Closed
129

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$204M
2
ATVI
Activision Blizzard
ATVI
+$182M
3
MSFT icon
Microsoft
MSFT
+$150M
4
ULTA icon
Ulta Beauty
ULTA
+$146M
5
BA icon
Boeing
BA
+$127M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$319M
2
DIS icon
Walt Disney
DIS
+$120M
3
TXN icon
Texas Instruments
TXN
+$117M
4
ABBV icon
AbbVie
ABBV
+$117M
5
PAYC icon
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
SU icon
626
Suncor Energy
SU
$70.3B
– –
-241,137
Closed -$7.49M
SUI icon
627
Sun Communities
SUI
$14.7B
– –
-306,348
Closed -$43.2M
TDY icon
628
Teledyne Technologies
TDY
$32B
– –
-36,666
Closed -$16.4M
TJX icon
629
TJX Companies
TJX
$178B
– –
-270,000
Closed -$21.2M
TXN icon
630
Texas Instruments
TXN
$261B
– –
-630,936
Closed -$117M
U icon
631
Unity
U
$18.9B
– –
-50,000
Closed -$1.62M
UBX
632
DELISTED
Unity Biotechnology
UBX
– –
-38,695
Closed -$102K
UHAL icon
633
U-Haul Holding Co
UHAL
$14.6B
– –
-92,602
Closed -$5.52M
UPBD icon
634
Upbound Group
UPBD
$1.16B
– –
-424,595
Closed -$10.4M
WCC
635
WESCO International
WCC
$17.7B
– –
-72,117
Closed -$11.1M
WM icon
636
Waste Management
WM
$91B
– –
-48,120
Closed -$7.85M
WMS icon
637
Advanced Drainage Systems
WMS
$10.9B
– –
-16,362
Closed -$1.38M
WST icon
638
West Pharmaceutical
WST
$24.9B
– –
-227,349
Closed -$78.8M
WTFC icon
639
Wintrust Financial
WTFC
$10.7B
– –
-137,422
Closed -$10M
XOM icon
640
ExxonMobil
XOM
$634B
– –
-484,416
Closed -$53.1M
NKLA
641
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-67,733
Closed -$2.46M
CERE
642
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-87,782
Closed -$2.14M
GETR
643
DELISTED
Getaround, Inc.
GETR
– –
-325,000
Closed -$92.6K
EVBG
644
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-65,000
Closed -$2.25M
DCPH
645
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-20,400
Closed -$315K
SWAV
646
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-124,605
Closed -$27M
TSP
647
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-721,100
Closed -$1.06M
RAIN
648
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-200,000
Closed -$1.75M
SRC
649
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-108,563
Closed -$4.33M
VAPO
650
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-59,524
Closed -$310K
23 24 25
26
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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.