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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
+8.14%
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
$13.4B
AUM Growth
+$2.02B
Cap. Flow
+$1.16B
Cap. Flow %
8.6%
Top 10 Hldgs %
14.33%
Holding
657
New
217
Increased
130
Reduced
127
Closed
129

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$204M
2
ATVI
Activision Blizzard
ATVI
+$182M
3
MSFT icon
Microsoft
MSFT
+$150M
4
ULTA icon
Ulta Beauty
ULTA
+$146M
5
BA icon
Boeing
BA
+$127M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$319M
2
DIS icon
Walt Disney
DIS
+$120M
3
TXN icon
Texas Instruments
TXN
+$117M
4
ABBV icon
AbbVie
ABBV
+$117M
5
PAYC icon
Paycom
PAYC
+$114M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Healthcare 15.16%
3 Industrials 14.89%
4 Consumer Discretionary 13.72%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$75.9M 0.56%
732,092
+123,910
+20% +$12.7M
JCI icon
52
Johnson Controls International
JCI
$92.2B
$74M 0.55%
1,086,636
+80,261
+8% +$4.94M
CR icon
53
Crane Co
CR
$12.7B
$73.7M 0.55%
+827,397
New +$63.9M
LPX icon
54
Louisiana-Pacific
LPX
$5.49B
$73.6M 0.55%
981,180
+429,970
+78% +$26.6M
MNST icon
55
Monster Beverage
MNST
$88.5B
$71.5M 0.53%
1,245,115
-421,709
-25% -$24M
HON icon
56
Honeywell
HON
$78B
$71.1M 0.53%
363,376
-121,352
-25% -$22.5M
MBLY icon
57
Mobileye
MBLY
$2.2B
$68M 0.51%
+1,768,948
New +$71.8M
RPD icon
58
Rapid7
RPD
$773M
$67.4M 0.5%
1,489,182
-1,225,418
-45% -$56.8M
WDC icon
59
Western Digital
WDC
$150B
$67.3M 0.5%
2,347,718
+696,091
+42% +$19.4M
AN icon
60
AutoNation
AN
$6.92B
$67.1M 0.5%
+407,578
New +$56.6M
BDX icon
61
Becton Dickinson
BDX
$48.2B
$66M 0.49%
+250,000
New +$63.5M
ESTC icon
62
Elastic
ESTC
$7.81B
$62.5M 0.47%
974,947
+434,247
+80% +$27.2M
YUM icon
63
Yum! Brands
YUM
$41.1B
$62.3M 0.46%
449,351
-276,495
-38% -$37.5M
RNR icon
64
RenaissanceRe
RNR
$13.4B
$62.2M 0.46%
+333,646
New +$66.4M
SLG icon
65
SL Green Realty
SLG
$3.99B
$62.1M 0.46%
2,066,184
+1,599,138
+342% +$38.6M
CTSH icon
66
Cognizant
CTSH
$26B
$61.8M 0.46%
+947,452
New +$58.7M
EA
67
DELISTED
Electronic Arts
EA
$61.7M 0.46%
475,936
-308,932
-39% -$39.1M
ENPH icon
68
Enphase Energy
ENPH
$5.53B
$61.6M 0.46%
+367,576
New +$65.7M
FRT icon
69
Federal Realty Investment Trust
FRT
$10.3B
$61.4M 0.46%
+634,347
New +$59.6M
CSL icon
70
Carlisle Companies
CSL
$15.4B
$58.8M 0.44%
+229,349
New +$50.8M
LII icon
71
Lennox International
LII
$15.2B
$58.8M 0.44%
+180,318
New +$51M
DHR icon
72
Danaher
DHR
$144B
$58.3M 0.43%
273,850
-267,590
-49% -$56.6M
INTC icon
73
Intel
INTC
$513B
$58.2M 0.43%
+1,740,964
New +$54.7M
ALC icon
74
Alcon
ALC
$35B
$57.5M 0.43%
700,000
+377,427
+117% +$28.8M
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$126B
$57M 0.42%
+162,049
New +$54.6M
1 2
3
4 5

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Alyeska Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Alyeska Investment Group held 657 positions worth $13.4B, up 18% from $11.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Alyeska Investment Group deployed $1.16B of net new capital in Q2 2023, opening 217 new positions and adding to 130 existing holdings. Its largest new stake was NVIDIA: 6,142,070 shares worth $260M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Adobe, an estimated $319M trimmed.

  • Alyeska Investment Group's largest Q2 2023 buy was NVIDIA: 6,142,070 shares worth $260M.
  • Alyeska Investment Group added most to Microsoft in Q2 2023, an estimated $150M increase.
  • Alyeska Investment Group's biggest Q2 2023 reduction was Adobe, cutting an estimated $319M.
  • Alyeska Investment Group fully exited Walt Disney in Q2 2023, selling an estimated $120M.
  • Alyeska Investment Group's ten largest holdings make up 14% of its $13.4B portfolio in Q2 2023.
  • Alyeska Investment Group opened 217 new positions and closed 129 in Q2 2023.
  • Alyeska Investment Group's portfolio value rose 18% quarter-over-quarter to $13.4B.

Based on Alyeska Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.