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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 | |
|---|---|---|---|---|---|---|
651
Rigetti Computing
RGTI
$5.99B
| – | – |
-474,017
| Closed | -$2.73M |
|
652
Rockwell Automation
ROK
$49B
| – | – |
-35,528
| Closed | -$9.95M |
|
653
RTX Corp
RTX
$301B
| – | – |
-418,311
| Closed | -$41.4M |
|
654
Sanmina
SANM
$10.9B
| – | – |
-279,799
| Closed | -$11.3M |
|
655
Vivid Seats
SEAT
$85.4M
| – | – |
-12,384
| Closed | -$2.74M |
|
656
SolarEdge
SEDG
$1.95B
| – | – |
-34,000
| Closed | -$11M |
|
657
SES AI
SES
$208M
| – | – |
-300,000
| Closed | -$2.21M |
|
658
Solid Power
SLDP
$532M
| – | – |
-1,000,000
| Closed | -$8.67M |
|
659
SM Energy
SM
$6.87B
| – | – |
-157,600
| Closed | -$6.14M |
|
660
Snowflake
SNOW
$115B
| – | – |
-111,789
| Closed | -$25.6M |
|
661
Symbotic
SYM
$5.22B
| – | – |
-300,000
| Closed | -$2.97M |
|
662
Talkspace
TALK
$874M
| – | – |
-1,100,000
| Closed | -$1.91M |
|
663
Taboola.com
TBLA
$1.11B
| – | – |
-238,083
| Closed | -$1.23M |
|
664
T-Mobile US
TMUS
$190B
| – | – |
-81,750
| Closed | -$10.5M |
|
665
Tapestry
TPR
$32.8B
| – | – |
-137,828
| Closed | -$5.12M |
|
666
Textron
TXT
$15.4B
| – | – |
-605,765
| Closed | -$45.1M |
|
|
VBTX
667
DELISTED
Veritex Holdings
VBTX
| – | – |
-50,000
| Closed | -$1.91M |
|
668
Valero Energy
VLO
$85.9B
| – | – |
-222,376
| Closed | -$22.6M |
|
669
Vulcan Materials
VMC
$36.9B
| – | – |
-307,205
| Closed | -$56.4M |
|
670
Ventas
VTR
$47.9B
| – | – |
-6,607
| Closed | -$408K |
|
671
Walmart Inc
WMT
$890B
| – | – |
-300,000
| Closed | -$14.9M |
|
672
W.P. Carey
WPC
$16.4B
| – | – |
-536,559
| Closed | -$42.5M |
|
673
ExxonMobil
XOM
$634B
| – | – |
-441,128
| Closed | -$36.4M |
|
674
XPO
XPO
$23.7B
| – | – |
-8,221
| Closed | -$356K |
|
675
Zai Lab
ZLAB
$2.62B
| – | – |
-90,000
| Closed | -$3.96M |
|
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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.