We are live on
!
Find out more
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
(-3.7%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
702
New
131
Increased
128
Reduced
92
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$172M |
| 2 |
Twilio
TWLO
|
+$165M |
| 3 |
Adobe
ADBE
|
+$133M |
| 4 |
RingCentral
RNG
|
+$113M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$95.4M |
| 2 |
McKesson
MCK
|
+$74.7M |
| 3 |
Stryker
SYK
|
+$73.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$176B
| $18.5M | 0.21% |
+30,427
| New | +$19.8M |
|
152
Fortive
FTV
$18.6B
| $18.4M | 0.21% |
+449,244
| New | +$19.9M |
|
153
CME Group
CME
$94.8B
| $18.4M | 0.21% |
+89,642
| New | +$19M |
|
154
Tenet Healthcare
THC
$21.1B
| $18.3M | 0.21% |
348,836
+85,986
| +33% | +$5.98M |
|
155
Allegion
ALLE
$14.4B
| $17.7M | 0.2% |
+180,848
| New | +$19.6M |
|
156
Fortune Brands Innovations
FBIN
$6.06B
| $17M | 0.19% |
+332,496
| New | +$19.5M |
|
157
S&P Global
SPGI
$120B
| $16.9M | 0.19% |
50,073
-11,460
| -19% | -$4.09M |
|
|
158
CALL
Twilio
TWLO
$36.6B
| $16.8M | 0.19% |
+200,000
| New | +$22.4M |
|
159
Ollie's Bargain Outlet
OLLI
$4.94B
| $16.7M | 0.19% |
+284,714
| New | +$14.4M |
|
160
Booking.com
BKNG
$161B
| $16.6M | 0.19% |
237,500
+175,550
| +283% | +$15M |
|
161
FIVE9
FIVN
$2.54B
| $16.3M | 0.19% |
178,347
-23,638
| -12% | -$2.39M |
|
162
Globe Life
GL
$14.3B
| $16.1M | 0.18% |
+165,369
| New | +$16.2M |
|
163
AGNC Investment
AGNC
$12.9B
| $15.8M | 0.18% |
+1,429,945
| New | +$17M |
|
164
Adient
ADNT
$1.5B
| $15.7M | 0.18% |
530,893
+297,210
| +127% | +$9.99M |
|
165
Targa Resources
TRGP
$55.1B
| $15.6M | 0.18% |
261,178
+159,096
| +156% | +$11.4M |
|
166
Antero Resources
AR
$10.7B
| $15.4M | 0.18% |
502,553
-525,941
| -51% | -$19.2M |
|
167
Rexford Industrial Realty
REXR
$8.19B
| $15.4M | 0.18% |
+267,420
| New | +$18.4M |
|
168
Lennox International
LII
$15.2B
| $15.3M | 0.17% |
+73,998
| New | +$16.2M |
|
169
Acadia Healthcare
ACHC
$2.94B
| $15.2M | 0.17% |
224,861
-213,883
| -49% | -$14.9M |
|
170
Live Nation Entertainment
LYV
$42.1B
| $15.1M | 0.17% |
+182,681
| New | +$17.6M |
|
171
EQT Corp
EQT
$32.3B
| $15.1M | 0.17% |
438,439
+132,080
| +43% | +$5.44M |
|
172
Hertz
HTZ
$809M
| $15M | 0.17% |
950,000
+36,933
| +4% | +$729K |
|
173
Royalty Pharma
RPRX
$25.3B
| $14.9M | 0.17% |
354,729
+281,335
| +383% | +$11.5M |
|
174
CBRE Group
CBRE
$42.9B
| $14.6M | 0.17% |
198,278
+2,835
| +1% | +$228K |
|
175
Nike
NKE
$61.9B
| $14.1M | 0.16% |
+138,231
| New | +$16.3M |
|
Similar funds
SAM
VIA
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.