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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
COO icon
76
Cooper Companies
COO
$14.5B
$56.8M 0.42%
592,448
-140,224
-19% -$13.2M
RL icon
77
Ralph Lauren
RL
$23.6B
$56.2M 0.42%
455,415
+62,156
+16% +$7.17M
CDW icon
78
CDW
CDW
$17B
$55.3M 0.41%
+301,145
New +$52.6M
RH icon
79
RH
RH
$3.71B
$53.8M 0.4%
163,179
+104,273
+177% +$27.3M
TDC icon
80
Teradata
TDC
$2.55B
$53.6M 0.4%
1,002,894
+521,764
+108% +$23.5M
CPA icon
81
Copa Holdings
CPA
$5.8B
$53.4M 0.4%
482,610
-71,908
-13% -$7.2M
SHEL icon
82
Shell
SHEL
$245B
$52.7M 0.39%
871,987
+495,294
+131% +$29.7M
OTIS icon
83
Otis Worldwide
OTIS
$28.2B
$52.3M 0.39%
587,794
-14,028
-2% -$1.18M
BAC icon
84
Bank of America
BAC
$442B
$51.9M 0.39%
+1,810,369
New +$51.7M
BRKR icon
85
Bruker
BRKR
$8.14B
$51.2M 0.38%
692,621
-620,444
-47% -$47.3M
FHN icon
86
First Horizon
FHN
$12.1B
$51M 0.38%
+4,529,493
New +$60.7M
LW icon
87
Lamb Weston
LW
$7.19B
$50.8M 0.38%
441,704
+280,748
+174% +$31.3M
MRO
88
DELISTED
Marathon Oil Corporation
MRO
$50.7M 0.38%
2,201,351
-193,927
-8% -$4.57M
SNY icon
89
Sanofi
SNY
$104B
$50M 0.37%
+927,612
New +$49.9M
ZTS icon
90
Zoetis
ZTS
$30B
$49.8M 0.37%
289,421
-74,563
-20% -$12.9M
W icon
91
Wayfair
W
$14.6B
$49.7M 0.37%
764,267
+211,878
+38% +$8.93M
CIEN icon
92
Ciena
CIEN
$58.4B
$49.5M 0.37%
+1,164,632
New +$53M
RRX icon
93
Regal Rexnord
RRX
$11.9B
$49.1M 0.37%
319,038
+66,367
+26% +$9.04M
AZEK
94
DELISTED
The AZEK Co
AZEK
$49M 0.36%
1,616,691
+759,297
+89% +$19.6M
ALB icon
95
Albemarle
ALB
$15.5B
$47.1M 0.35%
+211,199
New +$43.2M
TRGP icon
96
Targa Resources
TRGP
$55.1B
$45.5M 0.34%
597,689
+68,172
+13% +$4.95M
GTLB icon
97
GitLab
GTLB
$6.58B
$45.5M 0.34%
889,526
+200,604
+29% +$7.45M
ZBRA icon
98
Zebra Technologies
ZBRA
$17.8B
$45.1M 0.34%
152,531
+17,775
+13% +$4.99M
TENB icon
99
Tenable Holdings
TENB
$4.01B
$45M 0.34%
+1,034,438
New +$42.3M
RPRX icon
100
Royalty Pharma
RPRX
$25.3B
$43.7M 0.32%
1,421,070
+782,676
+123% +$26.5M
2 3
4
5 6

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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.