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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
V icon
101
Visa
V
$677B
$27.4M 0.31%
138,957
-89,332
-39% -$18.5M
CRI icon
102
Carter's
CRI
$1.47B
$27.3M 0.31%
+387,613
New +$31.2M
ARGX icon
103
argenx
ARGX
$54.1B
$26.6M 0.3%
70,331
-15,365
-18% -$4.95M
VFC icon
104
VF Corp
VFC
$5.89B
$26.6M 0.3%
+601,125
New +$30.2M
SI
105
DELISTED
Silvergate Capital Corporation
SI
$26.5M 0.3%
495,685
+85,341
+21% +$7.96M
OVV icon
106
Ovintiv
OVV
$16.4B
$26.4M 0.3%
598,453
+211,547
+55% +$10.9M
TXN icon
107
Texas Instruments
TXN
$261B
$26.4M 0.3%
172,087
+161,233
+1,485% +$27.1M
VYGG
108
DELISTED
Vy Global Growth
VYGG
$26.4M 0.3%
2,668,388
– –
MTZ icon
109
MasTec
MTZ
$21.9B
$26.2M 0.3%
366,073
+363,414
+13,667% +$28.3M
SGEN
110
DELISTED
Seagen Inc. Common Stock
SGEN
$26.2M 0.3%
148,149
-90,824
-38% -$13.1M
TGT icon
111
Target
TGT
$68B
$26.2M 0.3%
185,589
+98,036
+112% +$18.8M
UDR icon
112
UDR
UDR
$12.3B
$26M 0.3%
565,605
-13,340
-2% -$673K
MTB icon
113
M&T Bank
MTB
$36.2B
$25.6M 0.29%
+160,715
New +$27M
SCHW
114
Charles Schwab
SCHW
$187B
$25.3M 0.29%
400,237
-628
-0.2% -$43.3K
IEX icon
115
IDEX
IEX
$17.3B
$25M 0.29%
+137,405
New +$25.9M
MAS icon
116
Masco
MAS
$15.3B
$24.8M 0.28%
+489,937
New +$25.9M
WFC icon
117
Wells Fargo
WFC
$264B
$24.6M 0.28%
627,743
-132,821
-17% -$5.83M
PLUG icon
118
Plug Power
PLUG
$3.04B
$24.5M 0.28%
1,479,006
-37,459
-2% -$743K
PH icon
119
Parker-Hannifin
PH
$135B
$24.2M 0.28%
98,506
-100,706
-51% -$26.9M
CARR icon
120
Carrier Global
CARR
$52.8B
$24.1M 0.28%
676,688
-379,124
-36% -$14.9M
SNAP icon
121
Snap
SNAP
$9.01B
$24.1M 0.28%
1,832,000
+326,949
+22% +$7.46M
SBNY
122
DELISTED
Signature Bank
SBNY
$23.9M 0.27%
133,415
+39,388
+42% +$8.83M
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$23.8M 0.27%
+272,595
New +$25.7M
PII icon
124
Polaris
PII
$4.07B
$23.7M 0.27%
+238,443
New +$24.7M
ETWO
125
DELISTED
E2open Parent Holdings
ETWO
$23.6M 0.27%
3,035,120
-225,000
-7% -$1.81M
3 4
5
6 7

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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.