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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
RRX icon
76
Regal Rexnord
RRX
$11.9B
$35M 0.4%
307,894
+626
+0.2% +$79.6K
CALX icon
77
Calix
CALX
$2.39B
$34.1M 0.39%
999,955
+622,681
+165% +$23.1M
MPC icon
78
Marathon Petroleum
MPC
$83.7B
$33.7M 0.39%
+409,901
New +$38.3M
SPR
79
DELISTED
Spirit AeroSystems
SPR
$33.2M 0.38%
+1,133,614
New +$40.6M
CMG icon
80
Chipotle Mexican Grill
CMG
$41.5B
$33M 0.38%
+1,262,600
New +$35.2M
QSR icon
81
Restaurant Brands International
QSR
$25.8B
$32.5M 0.37%
649,005
+272,039
+72% +$14.6M
HII icon
82
Huntington Ingalls Industries
HII
$12.8B
$32.5M 0.37%
149,266
+133,821
+866% +$28.3M
FANG icon
83
Diamondback Energy
FANG
$52.7B
$32M 0.37%
264,477
+94,141
+55% +$12.9M
HOLX
84
DELISTED
Hologic
HOLX
$32M 0.37%
461,250
-310,133
-40% -$23M
EQR icon
85
Equity Residential
EQR
$25.1B
$31.6M 0.36%
436,901
+170,394
+64% +$13.5M
FSLY icon
86
Fastly Inc
FSLY
$3.66B
$31.4M 0.36%
2,705,756
+1,745,547
+182% +$24.6M
AYX
87
DELISTED
Alteryx Inc
AYX
$31.3M 0.36%
647,264
+357,296
+123% +$21.4M
MCHP icon
88
Microchip Technology
MCHP
$46B
$30.8M 0.35%
+530,053
New +$35.1M
YUM icon
89
Yum! Brands
YUM
$41.1B
$30.3M 0.35%
+266,624
New +$31M
ARIS
90
DELISTED
Aris Water Solutions
ARIS
$30.1M 0.34%
1,807,440
+389,025
+27% +$7.05M
HSY icon
91
Hershey
HSY
$36.6B
$29.9M 0.34%
139,098
-47,198
-25% -$10.3M
ENPC
92
DELISTED
Executive Network Partnering Corporation
ENPC
$29.9M 0.34%
2,990,591
+2,125,391
+246% +$21.1M
RPD icon
93
Rapid7
RPD
$773M
$29.7M 0.34%
+444,163
New +$36.7M
CPE
94
DELISTED
Callon Petroleum Company
CPE
$29.4M 0.34%
+748,830
New +$40.1M
DDS icon
95
Dillards
DDS
$9.56B
$29.1M 0.33%
132,084
-25,402
-16% -$7.33M
MRVI icon
96
Maravai LifeSciences
MRVI
$919M
$29.1M 0.33%
1,023,531
+147,384
+17% +$4.67M
BPOP icon
97
Popular Inc
BPOP
$11.1B
$29.1M 0.33%
377,948
+16,501
+5% +$1.31M
FLEX icon
98
Flex
FLEX
$44.8B
$28.8M 0.33%
2,638,822
-45,373
-2% -$562K
BP icon
99
BP
BP
$107B
$28.5M 0.33%
1,005,420
+516,222
+106% +$15.8M
LSI
100
DELISTED
Life Storage, Inc.
LSI
$27.6M 0.32%
+247,172
New +$30.5M
2 3
4
5 6

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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.