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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
UNH icon
51
UnitedHealth
UNH
$370B
$51.6M 0.6%
102,100
-5,000
-5% -$2.63M
SHEL icon
52
Shell
SHEL
$245B
$51M 0.6%
1,025,774
-83,829
-8% -$4.32M
TDG icon
53
TransDigm Group
TDG
$67.7B
$50.9M 0.59%
96,928
+24,823
+34% +$14.8M
WST icon
54
West Pharmaceutical
WST
$24.9B
$49.7M 0.58%
201,854
+45,302
+29% +$13.8M
CALX icon
55
Calix
CALX
$2.39B
$49.1M 0.57%
803,306
-196,649
-20% -$10.5M
BMRN icon
56
BioMarin Pharmaceuticals
BMRN
$12.4B
$48.7M 0.57%
575,067
+435,539
+312% +$38.8M
RRX icon
57
Regal Rexnord
RRX
$11.9B
$48M 0.56%
341,710
+33,816
+11% +$4.54M
GD icon
58
General Dynamics
GD
$106B
$47.6M 0.55%
224,207
+42,762
+24% +$9.66M
NVO
59
Novo Nordisk
NVO
$209B
$46.6M 0.54%
935,618
-1,032,288
-52% -$55.3M
HWM icon
60
Howmet Aerospace
HWM
$112B
$45.8M 0.53%
1,479,259
-105,620
-7% -$3.71M
NFLX icon
61
Netflix
NFLX
$309B
$45.6M 0.53%
1,937,130
+1,917,490
+9,763% +$42.6M
RMD icon
62
ResMed
RMD
$30.7B
$44.8M 0.52%
+205,005
New +$46.7M
FERG icon
63
Ferguson
FERG
$49.8B
$44.2M 0.52%
429,425
-227,025
-35% -$26.5M
ITT icon
64
ITT
ITT
$19.1B
$44M 0.51%
672,980
+384,937
+134% +$28.1M
MNST icon
65
Monster Beverage
MNST
$88.5B
$43.8M 0.51%
1,006,450
-1,479,790
-60% -$68.2M
WH icon
66
Wyndham Hotels & Resorts
WH
$5.48B
$43.7M 0.51%
711,513
-116,093
-14% -$7.77M
CSX icon
67
CSX Corp
CSX
$93.1B
$42.5M 0.5%
1,596,575
+383,436
+32% +$11.9M
HON icon
68
Honeywell
HON
$78B
$42.3M 0.49%
269,035
+15,660
+6% +$2.73M
BRKR icon
69
Bruker
BRKR
$8.14B
$41.2M 0.48%
776,807
-63,056
-8% -$3.77M
MRVI icon
70
Maravai LifeSciences
MRVI
$919M
$41.1M 0.48%
1,609,572
+586,041
+57% +$14.7M
CSCO icon
71
Cisco
CSCO
$479B
$41.1M 0.48%
+1,026,286
New +$45.5M
CARR icon
72
Carrier Global
CARR
$52.8B
$39.8M 0.46%
1,118,741
+442,053
+65% +$17.4M
HSY icon
73
Hershey
HSY
$36.6B
$38.2M 0.45%
173,265
+34,167
+25% +$7.66M
FANG icon
74
Diamondback Energy
FANG
$52.7B
$37.9M 0.44%
314,228
+49,751
+19% +$6.21M
HCA icon
75
HCA Healthcare
HCA
$89.5B
$37.6M 0.44%
+204,400
New +$40.7M
1 2
3
4 5

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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.