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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
-3.03%
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
$8.58B
AUM Growth
-$167M
Cap. Flow
+$476M
Cap. Flow %
5.55%
Top 10 Hldgs %
16.8%
Holding
698
New
138
Increased
101
Reduced
119
Closed
320

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$188M
2
CIEN icon
Ciena
CIEN
+$144M
3
SAP icon
SAP
SAP
+$135M
4
VEEV icon
Veeva Systems
VEEV
+$119M
5
SHOP icon
Shopify
SHOP
+$118M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$151M
2
PAYC icon
Paycom
PAYC
+$112M
3
WDAY icon
Workday
WDAY
+$109M
4
ESTC icon
Elastic
ESTC
+$78.9M
5
CDW icon
CDW
CDW
+$77M

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Healthcare 16.95%
3 Industrials 14.36%
4 Consumer Discretionary 10.24%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAQC
676
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-50,000
Closed -$493K
BLSA
677
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-200,000
Closed -$1.98M
HIGA
678
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-300,000
Closed -$2.97M
TMPM
679
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-450,000
Closed -$4.47M
FVAM
680
DELISTED
5:01 Acquisition Corp
FVAM
– –
-600,000
Closed -$5.94M
AVAN
681
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-300,796
Closed -$2.98M
VYGG
682
DELISTED
Vy Global Growth
VYGG
– –
-2,668,388
Closed -$26.4M
EQD
683
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-601,589
Closed -$5.98M
WARR
684
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-100,000
Closed -$994K
RBAC
685
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-498,317
Closed -$4.96M
LEAP
686
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-466,751
Closed -$4.63M
GSAQ
687
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-150,000
Closed -$1.49M
PRPB
688
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-174,702
Closed -$1.75M
CALA
689
DELISTED
Calithera Biosciences, Inc
CALA
– –
-50,000
Closed -$123K
SRGA
690
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-70,000
Closed -$239K
EVFM
691
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1,950,607
Closed -$2.2M
BXRX
692
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-11,512
Closed -$389K
SWI
693
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-175,000
Closed -$1.79M
HZNP
694
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-572,136
Closed -$45.6M
LBPH
695
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-27,084
Closed -$84K
AILE
696
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-100,000
Closed -$981K
SAFE
697
DELISTED
Safehold Inc.
SAFE
– –
-130,435
Closed -$4.61M
HR
698
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-150,000
Closed -$4.08M
24 25 26 27
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Alyeska Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Alyeska Investment Group held 698 positions worth $8.58B, down 1.9% from $8.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alyeska Investment Group deployed $476M of net new capital in Q3 2022, opening 138 new positions and adding to 101 existing holdings. Its largest new stake was SAP: 1,527,853 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Paycom, an estimated $112M trimmed.

  • Alyeska Investment Group's largest Q3 2022 buy was SAP: 1,527,853 shares worth $124M.
  • Alyeska Investment Group added most to Adobe in Q3 2022, an estimated $188M increase.
  • Alyeska Investment Group's biggest Q3 2022 reduction was Paycom, cutting an estimated $112M.
  • Alyeska Investment Group fully exited Atlassian in Q3 2022, selling an estimated $151M.
  • Alyeska Investment Group's ten largest holdings make up 17% of its $8.58B portfolio in Q3 2022.
  • Alyeska Investment Group opened 138 new positions and closed 320 in Q3 2022.
  • Alyeska Investment Group's portfolio value fell 1.9% quarter-over-quarter to $8.58B.

Based on Alyeska Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.