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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
HES
126
DELISTED
Hess
HES
$23.5M 0.27%
221,509
+73,443
+50% +$8.31M
SLB icon
127
SLB Ltd
SLB
$75B
$23.4M 0.27%
655,422
+265,674
+68% +$11.1M
MRO
128
DELISTED
Marathon Oil Corporation
MRO
$23.4M 0.27%
1,040,462
+132,481
+15% +$3.54M
RGEN icon
129
Repligen
RGEN
$9.25B
$23M 0.26%
141,357
+121,786
+622% +$19.3M
PGR icon
130
Progressive
PGR
$125B
$22.9M 0.26%
196,658
-31,801
-14% -$3.61M
IS
131
DELISTED
ironSource Ltd.
IS
$22.7M 0.26%
9,538,614
+3,874,762
+68% +$13M
CNQ icon
132
Canadian Natural Resources
CNQ
$93.8B
$22.6M 0.26%
+859,833
New +$26.1M
EQH icon
133
Equitable Holdings
EQH
$14.1B
$22.5M 0.26%
862,590
-150,131
-15% -$4.35M
JBL icon
134
Jabil
JBL
$35.8B
$22.5M 0.26%
438,468
+64,985
+17% +$3.76M
WDC icon
135
Western Digital
WDC
$150B
$22.3M 0.26%
658,318
-1,096,552
-62% -$44M
B
136
Barrick Mining
B
$73.2B
$21.2M 0.24%
+1,200,000
New +$26M
RH icon
137
RH
RH
$3.71B
$21.2M 0.24%
99,796
-7,349
-7% -$2.18M
MTH icon
138
Meritage Homes
MTH
$4.86B
$20.9M 0.24%
+575,676
New +$23M
HAL icon
139
Halliburton
HAL
$26.6B
$20.5M 0.23%
652,960
+31,717
+5% +$1.18M
TJX icon
140
TJX Companies
TJX
$178B
$20.4M 0.23%
365,362
+91,955
+34% +$5.57M
FDS icon
141
Factset
FDS
$10.2B
$19.8M 0.23%
51,516
-38,357
-43% -$15M
CTOS icon
142
Custom Truck One Source
CTOS
$2.37B
$19.6M 0.22%
3,502,250
-3,570
-0.1% -$22.8K
REVH
143
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$19.5M 0.22%
2,000,000
– –
PSNY icon
144
Polestar Automotive Holding UK
PSNY
$2.06B
$19.5M 0.22%
+81,485
New +$26.1M
KVSC
145
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$19.5M 0.22%
2,000,000
– –
ITT icon
146
ITT
ITT
$19.1B
$19.4M 0.22%
+288,043
New +$20.5M
IBKR icon
147
Interactive Brokers
IBKR
$39.8B
$19.2M 0.22%
1,398,144
+508,164
+57% +$7.54M
PRO
148
DELISTED
PROS Holdings
PRO
$19.2M 0.22%
731,585
+297,359
+68% +$8.4M
AWI icon
149
Armstrong World Industries
AWI
$7.84B
$18.7M 0.21%
249,166
+242,219
+3,487% +$20.5M
JWN
150
DELISTED
Nordstrom
JWN
$18.6M 0.21%
+880,480
New +$22.5M
4 5
6
7 8

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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.