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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
AIG icon
126
American International
AIG
$40.6B
$22.9M 0.27%
+481,606
New +$25.3M
UDR icon
127
UDR
UDR
$12.1B
$22.6M 0.26%
540,642
-24,963
-4% -$1.15M
GL icon
128
Globe Life
GL
$14.2B
$22M 0.26%
221,071
+55,702
+34% +$5.59M
DFS
129
DELISTED
Discover Financial Services
DFS
$21.7M 0.25%
+239,064
New +$24.2M
SNY icon
130
Sanofi
SNY
$104B
$21.7M 0.25%
570,716
-406,859
-42% -$18.1M
TTD icon
131
Trade Desk
TTD
$6.28B
$21.4M 0.25%
+358,186
New +$20.4M
DOV icon
132
Dover
DOV
$28.3B
$21.3M 0.25%
+182,812
New +$23.3M
AGO icon
133
Assured Guaranty
AGO
$3.37B
$21.3M 0.25%
+439,668
New +$23.6M
SBAC icon
134
SBA Communications
SBAC
$19.2B
$20.9M 0.24%
73,434
+42,238
+135% +$13.7M
PLUG icon
135
Plug Power
PLUG
$2.94B
$20.7M 0.24%
986,311
-492,695
-33% -$11.8M
MANU icon
136
Manchester United
MANU
$3.73B
$20.5M 0.24%
1,545,481
+715,849
+86% +$8.96M
AER icon
137
AerCap
AER
$23.5B
$20.3M 0.24%
479,549
+208,355
+77% +$9.21M
FTV icon
138
Fortive
FTV
$18.6B
$19.6M 0.23%
446,506
-2,738
-0.6% -$128K
ARGX icon
139
argenx
ARGX
$54.2B
$19.2M 0.22%
54,500
-15,831
-23% -$5.87M
EPRT icon
140
Essential Properties Realty Trust
EPRT
$6.53B
$19.1M 0.22%
+984,420
New +$22.4M
KRNT icon
141
Kornit Digital
KRNT
$776M
$19.1M 0.22%
+718,258
New +$20.7M
EE icon
142
Excelerate Energy
EE
$1.13B
$19M 0.22%
811,032
+611,032
+306% +$14.5M
CTOS icon
143
Custom Truck One Source
CTOS
$2.41B
$18.9M 0.22%
3,246,664
-255,586
-7% -$1.59M
CCJ icon
144
Cameco
CCJ
$42.4B
$18.6M 0.22%
700,202
+311,597
+80% +$7.97M
DINO icon
145
HF Sinclair
DINO
$15.1B
$18.5M 0.22%
342,886
+300,004
+700% +$14.8M
DEI icon
146
Douglas Emmett
DEI
$1.93B
$18.2M 0.21%
1,014,593
+483,882
+91% +$10.3M
CPE
147
DELISTED
Callon Petroleum Company
CPE
$18M 0.21%
512,905
-235,925
-32% -$9.42M
BE icon
148
Bloom Energy
BE
$62.1B
$18M 0.21%
898,184
+325,774
+57% +$7.34M
MLM icon
149
Martin Marietta Materials
MLM
$33B
$17.9M 0.21%
55,694
+54,797
+6,109% +$18.6M
SPG icon
150
Simon Property Group
SPG
$71.4B
$17.9M 0.21%
+199,820
New +$20.4M
4 5
6
7 8

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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.