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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
-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
Cap. Flow
+$1.39B
Cap. Flow %
15.88%
Top 10 Hldgs %
14.69%
Holding
702
New
131
Increased
128
Reduced
92
Closed
142

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$172M
2
TWLO icon
Twilio
TWLO
+$165M
3
ADBE icon
Adobe
ADBE
+$133M
4
RNG icon
RingCentral
RNG
+$113M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$95.4M
2
MCK icon
McKesson
MCK
+$74.7M
3
SYK icon
Stryker
SYK
+$73.5M
4
MSFT icon
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
ZM icon
676
Zoom
ZM
$30.6B
– –
-164,050
Closed -$19.2M
CNH
677
CNH Industrial
CNH
$17.5B
– –
-26,889
Closed -$426K
GAP
678
The Gap Inc
GAP
$7.37B
– –
-487,988
Closed -$6.87M
NVEI
679
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-265,419
Closed -$20M
TELL
680
DELISTED
Tellurian Inc.
TELL
– –
-600,000
Closed -$3.18M
TRON
681
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-450,000
Closed -$4.48M
CERE
682
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-105,000
Closed -$3.68M
TSP
683
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-336,643
Closed -$4.11M
VMW
684
DELISTED
VMware, Inc
VMW
– –
-611,392
Closed -$69.6M
WE
685
DELISTED
WeWork Inc.
WE
– –
-28,641
Closed -$7.81M
BKI
686
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,585
Closed -$208K
APGN
687
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-17,000
Closed -$171K
FORG
688
DELISTED
ForgeRock, Inc.
FORG
– –
-99,133
Closed -$2.17M
SUNL
689
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-21,000
Closed -$2.12M
BLU
690
DELISTED
BELLUS Health Inc.
BLU
– –
-61,730
Closed -$425K
LYLT
691
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-73,573
Closed -$1.22M
ZEN
692
DELISTED
ZENDESK INC
ZEN
– –
-263,580
Closed -$31.7M
CTXS
693
DELISTED
Citrix Systems Inc
CTXS
– –
-122,146
Closed -$12.3M
GOAC
694
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-301,592
Closed -$2.99M
GGPI
695
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-2,451,571
Closed -$27.9M
EJFA
696
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-125,001
Closed -$1.24M
OACB
697
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-180,276
Closed -$1.79M
TCAC
698
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-800,000
Closed -$7.9M
TACA
699
DELISTED
Trepont Acquisition Corp I
TACA
– –
-271,078
Closed -$2.73M
CERN
700
DELISTED
Cerner Corp
CERN
– –
-135,298
Closed -$12.7M
25 26 27
28
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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.