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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
AMZN icon
51
Amazon
AMZN
$2.96T
$45.1M 0.52%
424,930
+1,710
+0.4% +$214K
UAA icon
52
Under Armour
UAA
$2.6B
$44.7M 0.51%
5,364,308
-2,097,755
-28% -$25.7M
ACI icon
53
Albertsons Companies
ACI
$5.83B
$44M 0.5%
1,647,898
-151,227
-8% -$4.63M
ARE icon
54
Alexandria Real Estate Equities
ARE
$8.56B
$43.9M 0.5%
+302,975
New +$51.4M
DLR icon
55
Digital Realty Trust
DLR
$71.7B
$43.8M 0.5%
+337,120
New +$46.6M
CPA icon
56
Copa Holdings
CPA
$5.8B
$43.5M 0.5%
686,027
+82,167
+14% +$5.79M
MASI
57
DELISTED
Masimo
MASI
$43.3M 0.5%
331,194
+76,630
+30% +$10.3M
ACH
58
Accendra Health
ACH
$214M
$42.2M 0.48%
1,340,663
+875,351
+188% +$31.7M
HON icon
59
Honeywell
HON
$78B
$41.5M 0.47%
+253,375
New +$45.5M
KO icon
60
Coca-Cola
KO
$375B
$40.4M 0.46%
642,054
+306,516
+91% +$19.4M
MSFT icon
61
Microsoft
MSFT
$3.71T
$40.3M 0.46%
156,869
-258,638
-62% -$70.2M
CRM icon
62
Salesforce
CRM
$158B
$40.2M 0.46%
+243,857
New +$43.1M
GD icon
63
General Dynamics
GD
$106B
$40.1M 0.46%
181,445
-40,609
-18% -$9.35M
TDG icon
64
TransDigm Group
TDG
$67.7B
$38.7M 0.44%
72,105
-32,386
-31% -$19.1M
MIDD icon
65
Middleby
MIDD
$6.08B
$38.6M 0.44%
307,952
-853
-0.3% -$123K
NVST icon
66
Envista
NVST
$4.52B
$38.1M 0.44%
988,750
+229,520
+30% +$9.65M
KHC icon
67
Kraft Heinz
KHC
$30B
$38M 0.43%
+995,763
New +$39.9M
CIEN icon
68
Ciena
CIEN
$58.4B
$37.3M 0.43%
816,343
+248,058
+44% +$12.9M
FN icon
69
Fabrinet
FN
$20.1B
$37.1M 0.42%
458,039
+143,837
+46% +$12.9M
COR icon
70
Cencora
COR
$61.2B
$36.1M 0.41%
255,295
-112,257
-31% -$17.2M
ULTA icon
71
Ulta Beauty
ULTA
$24.3B
$35.5M 0.41%
92,110
+66,610
+261% +$26.5M
CSX icon
72
CSX Corp
CSX
$93.1B
$35.3M 0.4%
1,213,139
-62,437
-5% -$2.04M
PG icon
73
Procter & Gamble
PG
$339B
$35.2M 0.4%
+244,564
New +$36.8M
BURL icon
74
Burlington
BURL
$23.2B
$35.2M 0.4%
258,064
+201,740
+358% +$36.5M
CPRT icon
75
Copart
CPRT
$27.5B
$35.1M 0.4%
1,293,740
+483,368
+60% +$13.8M
1 2
3
4 5

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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.