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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
-0.67%
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
$17.5B
AUM Growth
+$1.25B
Cap. Flow
+$1.35B
Cap. Flow %
7.69%
Top 10 Hldgs %
15.74%
Holding
691
New
246
Increased
140
Reduced
132
Closed
135

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$274M
2
AAPL icon
Apple
AAPL
+$233M
3
SCHW
Charles Schwab
SCHW
+$200M
4
JBL icon
Jabil
JBL
+$185M
5
ZM icon
Zoom
ZM
+$163M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269M
2
ORCL icon
Oracle
ORCL
+$215M
3
EL icon
Estee Lauder
EL
+$172M
4
DELL icon
Dell
DELL
+$160M
5
MSFT icon
Microsoft
MSFT
+$136M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Consumer Discretionary 14.14%
3 Healthcare 13.6%
4 Industrials 12.07%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$74.3M 0.42%
82,078
-78,266
-49% -$62.6M
RPD icon
77
Rapid7
RPD
$773M
$69.7M 0.4%
1,613,322
+1,350,069
+513% +$56.2M
PGR icon
78
Progressive
PGR
$125B
$69.6M 0.4%
335,106
-56,054
-14% -$11.7M
SNY icon
79
Sanofi
SNY
$104B
$68.8M 0.39%
+1,418,523
New +$68.4M
CCL icon
80
Carnival Corporation Ltd
CCL
$39.7B
$68.3M 0.39%
3,646,537
+1,891,929
+108% +$29.2M
AER icon
81
AerCap
AER
$23.8B
$67.7M 0.39%
726,612
-887,044
-55% -$79M
PRU icon
82
Prudential Financial
PRU
$41.8B
$67.6M 0.39%
576,988
+202,612
+54% +$23.4M
LHX icon
83
L3Harris
LHX
$53.4B
$66.5M 0.38%
296,057
+34,769
+13% +$7.51M
THCP
84
CALL
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$65.5M 0.37%
+150,000
New +$1.58M
TRON
85
CALL
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$65.5M 0.37%
+63,975
New +$764K
DFS
86
DELISTED
Discover Financial Services
DFS
$65.4M 0.37%
500,233
+40,635
+9% +$5.07M
HPQ icon
87
HP
HPQ
$27.5B
$65.1M 0.37%
1,857,957
+530,785
+40% +$16.8M
ADC icon
88
Agree Realty
ADC
$9.41B
$64.9M 0.37%
1,047,335
+675,484
+182% +$39.9M
JEF icon
89
Jefferies Financial Group
JEF
$13.1B
$64.8M 0.37%
1,301,893
-455,227
-26% -$20.4M
ABT icon
90
Abbott
ABT
$187B
$63.4M 0.36%
+610,405
New +$64.7M
BECN
91
DELISTED
Beacon Roofing Supply, Inc.
BECN
$63M 0.36%
+695,953
New +$67.1M
AMH icon
92
American Homes 4 Rent
AMH
$12.5B
$62.5M 0.36%
1,682,168
-323,815
-16% -$11.6M
JNJ icon
93
Johnson & Johnson
JNJ
$625B
$62.3M 0.36%
426,028
-188,972
-31% -$28.1M
TEVA icon
94
Teva Pharmaceuticals
TEVA
$41.2B
$62.2M 0.36%
3,828,871
-2,516,937
-40% -$38.8M
SKX
95
DELISTED
Skechers
SKX
$61.6M 0.35%
891,059
+135,812
+18% +$8.99M
FTNT icon
96
Fortinet
FTNT
$117B
$61.6M 0.35%
+1,021,828
New +$63.5M
DHR icon
97
Danaher
DHR
$144B
$61.4M 0.35%
245,932
-5,488
-2% -$1.39M
CVS icon
98
CVS Health
CVS
$122B
$59.9M 0.34%
+1,014,191
New +$63.4M
SHEL icon
99
Shell
SHEL
$245B
$59.8M 0.34%
828,835
-654,226
-44% -$46.8M
VEEV icon
100
Veeva Systems
VEEV
$37.4B
$58.9M 0.34%
+321,815
New +$63.9M
2 3
4
5 6

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Alyeska Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Alyeska Investment Group held 691 positions worth $17.5B, up 7.7% from $16.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alyeska Investment Group deployed $1.35B of net new capital in Q2 2024, opening 246 new positions and adding to 140 existing holdings. Its largest new stake was Qualcomm: 1,450,565 shares worth $289M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $215M trimmed.

  • Alyeska Investment Group's largest Q2 2024 buy was Qualcomm: 1,450,565 shares worth $289M.
  • Alyeska Investment Group added most to Zoom in Q2 2024, an estimated $163M increase.
  • Alyeska Investment Group's biggest Q2 2024 reduction was Oracle, cutting an estimated $215M.
  • Alyeska Investment Group fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $269M.
  • Alyeska Investment Group's ten largest holdings make up 16% of its $17.5B portfolio in Q2 2024.
  • Alyeska Investment Group opened 246 new positions and closed 135 in Q2 2024.
  • Alyeska Investment Group's portfolio value rose 7.7% quarter-over-quarter to $17.5B.

Based on Alyeska Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.