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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 | |
|---|---|---|---|---|---|---|
651
Polaris
PII
$4.07B
| – | – |
-1,103,290
| Closed | -$110M |
|
652
PUT
Palantir
PLTR
$413B
| – | – |
-2,000,000
| Closed | -$46M |
|
653
Pinnacle West Capital
PNW
$12.2B
| – | – |
-118,595
| Closed | -$8.86M |
|
654
Praxis Precision Medicines
PRAX
$10.1B
| – | – |
-25,000
| Closed | -$1.53M |
|
655
Patterson-UTI
PTEN
$3.76B
| – | – |
-508,659
| Closed | -$6.07M |
|
656
Qualys
QLYS
$6.35B
| – | – |
-182,037
| Closed | -$30.4M |
|
657
Royal Caribbean
RCL
$85.6B
| – | – |
-113,271
| Closed | -$15.7M |
|
658
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-41,476
| Closed | -$39.9M |
|
659
Rexford Industrial Realty
REXR
$8.19B
| – | – |
-1,437,260
| Closed | -$72.3M |
|
660
Reinsurance Group of America
RGA
$16.1B
| – | – |
-153,598
| Closed | -$29.6M |
|
661
Rollins
ROL
$18.2B
| – | – |
-474,039
| Closed | -$21.9M |
|
662
RTX Corp
RTX
$301B
| – | – |
-15,058
| Closed | -$1.47M |
|
663
Sanmina
SANM
$10.9B
| – | – |
-148,960
| Closed | -$9.26M |
|
664
SBA Communications
SBAC
$19.5B
| – | – |
-93,747
| Closed | -$20.3M |
|
665
J.M. Smucker
SJM
$12.8B
| – | – |
-226,033
| Closed | -$28.5M |
|
666
SoFi Technologies
SOFI
$23.7B
| – | – |
-500,000
| Closed | -$3.65M |
|
667
Sonos
SONO
$1.85B
| – | – |
-315,928
| Closed | -$6.02M |
|
668
Simon Property Group
SPG
$72.3B
| – | – |
-233,721
| Closed | -$36.6M |
|
669
Bio-Techne
TECH
$11.3B
| – | – |
-911,526
| Closed | -$64.2M |
|
670
Treace Medical Concepts
TMCI
$309M
| – | – |
-156,795
| Closed | -$2.05M |
|
671
Targa Resources
TRGP
$55.1B
| – | – |
-134,809
| Closed | -$15.1M |
|
672
Terreno Realty
TRNO
$7.49B
| – | – |
-153,187
| Closed | -$10.2M |
|
673
PUT
Tesla
TSLA
$1.3T
| – | – |
-300,000
| Closed | -$52.7M |
|
674
CALL
Twilio
TWLO
$36.6B
| – | – |
-200,000
| Closed | -$12.2M |
|
675
10x Genomics
TXG
$6.61B
| – | – |
-706,492
| Closed | -$26.5M |
|
Similar funds
SAM
VIA
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.