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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
ULTA icon
76
Ulta Beauty
ULTA
$23.6B
$36.9M 0.43%
91,988
-122
-0.1% -$49.1K
PII icon
77
Polaris
PII
$3.97B
$36.4M 0.42%
380,755
+142,312
+60% +$16M
CP icon
78
Canadian Pacific Kansas City
CP
$79.6B
$35.8M 0.42%
536,972
-205,723
-28% -$15.5M
NVST icon
79
Envista
NVST
$4.53B
$35.7M 0.42%
1,088,750
+100,000
+10% +$3.79M
ZM icon
80
Zoom
ZM
$31.4B
$35.3M 0.41%
+480,110
New +$45.7M
NOK icon
81
Nokia
NOK
$51B
$35.2M 0.41%
+8,250,246
New +$40.1M
SONO icon
82
Sonos
SONO
$1.83B
$34.5M 0.4%
2,481,782
+2,425,967
+4,346% +$43.1M
U icon
83
Unity
U
$19B
$34.5M 0.4%
+1,081,945
New +$44.5M
MPC icon
84
Marathon Petroleum
MPC
$90B
$34.2M 0.4%
344,166
-65,735
-16% -$6.15M
ALV icon
85
Autoliv
ALV
$8.92B
$33.3M 0.39%
499,778
-255,740
-34% -$19.8M
OKTA icon
86
Okta
OKTA
$26.2B
$32.8M 0.38%
+576,684
New +$49.6M
EOG icon
87
EOG Resources
EOG
$74.6B
$31.9M 0.37%
+285,468
New +$32M
COUP
88
DELISTED
Coupa Software Incorporated
COUP
$31.7M 0.37%
+538,818
New +$35.3M
KHC icon
89
Kraft Heinz
KHC
$29.6B
$31.2M 0.36%
935,555
-60,208
-6% -$2.24M
RL icon
90
Ralph Lauren
RL
$24.3B
$30.6M 0.36%
+360,045
New +$33.9M
BP icon
91
BP
BP
$110B
$30.4M 0.35%
1,063,043
+57,623
+6% +$1.71M
JBL icon
92
Jabil
JBL
$35.3B
$30.1M 0.35%
522,328
+83,860
+19% +$4.88M
MS icon
93
Morgan Stanley
MS
$339B
$30M 0.35%
+379,160
New +$32M
RH icon
94
RH
RH
$3.48B
$29.8M 0.35%
121,108
+21,312
+21% +$5.75M
AKAM icon
95
Akamai
AKAM
$16.9B
$29.6M 0.35%
368,460
-602,777
-62% -$54.9M
MSFT icon
96
Microsoft
MSFT
$3.76T
$29.2M 0.34%
125,366
-31,503
-20% -$8.32M
AMZN icon
97
Amazon
AMZN
$3T
$28.9M 0.34%
256,043
-168,887
-40% -$21.3M
MAT icon
98
Mattel
MAT
$4.21B
$28.9M 0.34%
1,526,821
-1,550,807
-50% -$34.7M
ACH
99
Accendra Health
ACH
$106M
$28.6M 0.33%
1,185,516
-155,147
-12% -$4.78M
AYX
100
DELISTED
Alteryx Inc
AYX
$28.3M 0.33%
506,458
-140,806
-22% -$8.26M
2 3
4
5 6

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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.