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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
BURL icon
101
Burlington
BURL
$23.2B
$43.3M 0.32%
274,939
+188,561
+218% +$32.4M
TTE icon
102
TotalEnergies
TTE
$190B
$42.9M 0.32%
745,127
+390,202
+110% +$23.6M
TDG icon
103
TransDigm Group
TDG
$67.7B
$42.7M 0.32%
47,707
-6,343
-12% -$5.02M
OXY icon
104
Occidental Petroleum
OXY
$55.9B
$42.6M 0.32%
724,784
-408,334
-36% -$24.5M
SLB icon
105
SLB Ltd
SLB
$75B
$41.7M 0.31%
849,693
-927,518
-52% -$44.2M
CNQ icon
106
Canadian Natural Resources
CNQ
$93.8B
$41.7M 0.31%
1,481,692
+1,101,274
+289% +$31.4M
WWD icon
107
Woodward
WWD
$21.4B
$41.7M 0.31%
+350,505
New +$37.1M
DKNG icon
108
DraftKings
DKNG
$11.9B
$41.4M 0.31%
+1,558,341
New +$35.9M
KBR icon
109
KBR
KBR
$4.8B
$41.3M 0.31%
635,248
-178,124
-22% -$10.6M
LEN icon
110
Lennar Class A
LEN
$21.2B
$40.5M 0.3%
333,618
-267,582
-45% -$29.2M
COLD icon
111
Americold
COLD
$4.27B
$40.1M 0.3%
1,242,654
+1,203,906
+3,107% +$35.8M
NXT icon
112
Nextpower Inc
NXT
$15.7B
$39.8M 0.3%
1,000,000
+953,167
+2,035% +$34.9M
AER icon
113
AerCap
AER
$23.8B
$39.7M 0.3%
625,665
-191,268
-23% -$11M
DDS icon
114
Dillards
DDS
$9.56B
$39.4M 0.29%
120,880
+70,103
+138% +$21.4M
BNY
115
Bank of New York Mellon
BNY
$107B
$38.5M 0.29%
864,185
-408,528
-32% -$17.5M
LITE icon
116
Lumentum
LITE
$69.3B
$38.4M 0.29%
676,895
+376,152
+125% +$18.8M
PLTR icon
117
PUT
Palantir
PLTR
$413B
$38.3M 0.29%
+2,500,000
New +$28.4M
MDVL
118
CALL
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$38.2M 0.28%
62,267
– –
BSX icon
119
Boston Scientific
BSX
$71.5B
$37.9M 0.28%
+700,000
New +$36.6M
DRH icon
120
Diamondrock Hospitality Co
DRH
$2.56B
$37.7M 0.28%
4,707,444
+1,160,398
+33% +$9.38M
POOL icon
121
Pool Corp
POOL
$7.5B
$37.2M 0.28%
99,365
-65,798
-40% -$22.5M
TEAM icon
122
Atlassian
TEAM
$37.8B
$37.2M 0.28%
221,688
+60,888
+38% +$9.75M
NSC icon
123
Norfolk Southern
NSC
$75.1B
$36.8M 0.27%
+162,322
New +$34.5M
IMO icon
124
Imperial Oil
IMO
$60.4B
$35.9M 0.27%
701,255
+494,709
+240% +$24.6M
VIAV icon
125
Viavi Solutions
VIAV
$9.66B
$35.8M 0.27%
+3,161,918
New +$30.9M
3 4
5
6 7

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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.