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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
JLL icon
101
Jones Lang LaSalle
JLL
$16.4B
$28.2M 0.33%
186,748
+113,184
+154% +$19.7M
AGCO icon
102
AGCO
AGCO
$6.98B
$27.7M 0.32%
+287,613
New +$29.9M
CPT icon
103
Camden Property Trust
CPT
$11B
$27.7M 0.32%
+231,559
New +$30.9M
MTZ icon
104
MasTec
MTZ
$21.9B
$27.6M 0.32%
434,846
+68,773
+19% +$5.32M
IEX icon
105
IDEX
IEX
$17.2B
$27.1M 0.32%
135,676
-1,729
-1% -$350K
TGT icon
106
Target
TGT
$69.3B
$27M 0.31%
181,640
-3,949
-2% -$632K
HES
107
DELISTED
Hess
HES
$26.7M 0.31%
244,880
+23,371
+11% +$2.59M
DDS icon
108
Dillards
DDS
$9.84B
$26.2M 0.31%
96,021
-36,063
-27% -$9.54M
SUI icon
109
Sun Communities
SUI
$14.5B
$26.1M 0.3%
+193,089
New +$30.5M
HAL icon
110
Halliburton
HAL
$27.9B
$26M 0.3%
1,056,693
+403,733
+62% +$11.5M
LNG icon
111
Cheniere Energy
LNG
$54.7B
$25.6M 0.3%
154,575
+53,511
+53% +$8.12M
REXR icon
112
Rexford Industrial Realty
REXR
$8.07B
$25.4M 0.3%
489,269
+221,849
+83% +$13.7M
ARE icon
113
Alexandria Real Estate Equities
ARE
$8.32B
$25.1M 0.29%
179,264
-123,711
-41% -$19M
PAYC icon
114
Paycom
PAYC
$9.56B
$25.1M 0.29%
76,147
-326,213
-81% -$112M
BBY icon
115
Best Buy
BBY
$17.3B
$25.1M 0.29%
395,625
+332,474
+526% +$24.6M
WING icon
116
Wingstop
WING
$3.23B
$24.8M 0.29%
+197,745
New +$23.6M
NVR icon
117
NVR
NVR
$16.7B
$24.5M 0.29%
6,147
+6,094
+11,498% +$26M
FDS icon
118
Factset
FDS
$10.2B
$24.4M 0.28%
61,017
+9,501
+18% +$4.02M
CVE icon
119
Cenovus Energy
CVE
$54.7B
$24.3M 0.28%
+1,579,536
New +$28.1M
IBKR icon
120
Interactive Brokers
IBKR
$41.2B
$24.1M 0.28%
1,507,836
+109,692
+8% +$1.69M
WDC icon
121
Western Digital
WDC
$153B
$23.8M 0.28%
966,786
+308,468
+47% +$10.2M
HII icon
122
Huntington Ingalls Industries
HII
$13.2B
$23.6M 0.27%
106,437
-42,829
-29% -$9.61M
OVV icon
123
Ovintiv
OVV
$17.5B
$23.5M 0.27%
511,283
-87,170
-15% -$4.16M
MTB icon
124
M&T Bank
MTB
$36.2B
$23.5M 0.27%
133,119
-27,596
-17% -$4.88M
ACHC icon
125
Acadia Healthcare
ACHC
$2.96B
$23M 0.27%
293,653
+68,792
+31% +$5.5M
3 4
5
6 7

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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.