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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
-0.67%
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
$17.5B
AUM Growth
+$1.25B
(+7.7%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
691
New
246
Increased
140
Reduced
132
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$274M |
| 2 |
Apple
AAPL
|
+$233M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$200M |
| 4 |
Jabil
JBL
|
+$185M |
| 5 |
Zoom
ZM
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$269M |
| 2 |
Oracle
ORCL
|
+$215M |
| 3 |
Estee Lauder
EL
|
+$172M |
| 4 |
Dell
DELL
|
+$160M |
| 5 |
Microsoft
MSFT
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.07% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LYRA
626
CALL
DELISTED
LYRA THERAPEUTICS INC
LYRA
| – | – |
-4,814
| Closed | -$1.5M |
|
627
Macy's
M
$6.68B
| – | – |
-1,161,137
| Closed | -$23.2M |
|
628
MongoDB
MDB
$32.1B
| – | – |
-250,700
| Closed | -$89.9M |
|
629
MetLife
MET
$62.1B
| – | – |
-668,107
| Closed | -$49.5M |
|
630
CALL
Mirion Technologies
MIR
$3.91B
| – | – |
-900,000
| Closed | -$10.2M |
|
631
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-70,350
| Closed | -$5.4M |
|
632
Martin Marietta Materials
MLM
$33B
| – | – |
-25,894
| Closed | -$15.9M |
|
633
Marathon Petroleum
MPC
$83.7B
| – | – |
-242,952
| Closed | -$49M |
|
634
Merck
MRK
$318B
| – | – |
-27,057
| Closed | -$3.57M |
|
635
Marvell Technology
MRVL
$196B
| – | – |
-7,486
| Closed | -$531K |
|
|
636
Microsoft
MSFT
$3.71T
| – | – |
-322,930
| Closed | -$136M |
|
637
Matador Resources
MTDR
$6.09B
| – | – |
-144,808
| Closed | -$9.67M |
|
638
Noble Corp
NE
$6.51B
| – | – |
-161,880
| Closed | -$7.85M |
|
639
Nektar Therapeutics
NKTR
$2.58B
| – | – |
-71,285
| Closed | -$999K |
|
640
Novartis
NVS
$297B
| – | – |
-20,321
| Closed | -$1.97M |
|
641
ODDITY Tech
ODD
$651M
| – | – |
-750,182
| Closed | -$32.6M |
|
642
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-4,920
| Closed | -$1.08M |
|
643
Okta
OKTA
$25.8B
| – | – |
-498,289
| Closed | -$52.1M |
|
644
Olin
OLN
$2.12B
| – | – |
-171,571
| Closed | -$10.1M |
|
645
OneSpaWorld
OSW
$2.66B
| – | – |
-100,000
| Closed | -$1.32M |
|
646
Palo Alto Networks
PANW
$297B
| – | – |
-486,908
| Closed | -$69.2M |
|
647
UiPath
PATH
$7.8B
| – | – |
-52,359
| Closed | -$1.19M |
|
648
Paycom
PAYC
$9.69B
| – | – |
-572,986
| Closed | -$114M |
|
649
PagerDuty
PD
$902M
| – | – |
-511,716
| Closed | -$11.6M |
|
650
Pagaya Technologies
PGY
$1.78B
| – | – |
-466,282
| Closed | -$5.23M |
|
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Alyeska Investment Group's Q2 2024 Portfolio in Review
As of Q2 2024, Alyeska Investment Group held 691 positions worth $17.5B, up 7.7% from $16.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Alyeska Investment Group deployed $1.35B of net new capital in Q2 2024, opening 246 new positions and adding to 140 existing holdings. Its largest new stake was Qualcomm: 1,450,565 shares worth $289M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Oracle, an estimated $215M trimmed.
- Alyeska Investment Group's largest Q2 2024 buy was Qualcomm: 1,450,565 shares worth $289M.
- Alyeska Investment Group added most to Zoom in Q2 2024, an estimated $163M increase.
- Alyeska Investment Group's biggest Q2 2024 reduction was Oracle, cutting an estimated $215M.
- Alyeska Investment Group fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $269M.
- Alyeska Investment Group's ten largest holdings make up 16% of its $17.5B portfolio in Q2 2024.
- Alyeska Investment Group opened 246 new positions and closed 135 in Q2 2024.
- Alyeska Investment Group's portfolio value rose 7.7% quarter-over-quarter to $17.5B.
Based on Alyeska Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.