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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
(-1.9%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
698
New
138
Increased
101
Reduced
119
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$188M |
| 2 |
Ciena
CIEN
|
+$144M |
| 3 |
SAP
SAP
|
+$135M |
| 4 |
Veeva Systems
VEEV
|
+$119M |
| 5 |
Shopify
SHOP
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$151M |
| 2 |
Paycom
PAYC
|
+$112M |
| 3 |
Workday
WDAY
|
+$109M |
| 4 |
Elastic
ESTC
|
+$78.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$125B
| $17.3M | 0.2% |
149,270
-47,388
| -24% | -$5.71M |
|
152
Visa
V
$673B
| $17.2M | 0.2% |
96,812
-42,145
| -30% | -$8.58M |
|
153
CoStar Group
CSGP
$12.5B
| $17.1M | 0.2% |
244,871
+85,655
| +54% | +$5.95M |
|
154
APA Corp
APA
$14.1B
| $17M | 0.2% |
+498,367
| New | +$17.8M |
|
155
PUT
Snowflake
SNOW
$116B
| $17M | 0.2% |
+100,000
| New | +$16.6M |
|
156
Fidelity National Information Services
FIS
$21.9B
| $17M | 0.2% |
+224,887
| New | +$20.9M |
|
157
Equitable Holdings
EQH
$14.5B
| $16.8M | 0.2% |
639,046
-223,544
| -26% | -$6.35M |
|
158
Herc Holdings
HRI
$5.66B
| $16.5M | 0.19% |
+158,732
| New | +$17.7M |
|
159
Diamondrock Hospitality Co
DRH
$2.49B
| $16.4M | 0.19% |
2,177,519
+1,182,112
| +119% | +$10.4M |
|
160
NextDecade
NEXT
$1.82B
| $16.3M | 0.19% |
+2,727,273
| New | +$18.1M |
|
161
Lennox International
LII
$14.7B
| $16.3M | 0.19% |
73,154
-844
| -1% | -$201K |
|
162
Canadian Natural Resources
CNQ
$97.3B
| $16.1M | 0.19% |
690,024
-169,809
| -20% | -$4.4M |
|
163
Las Vegas Sands
LVS
$29.5B
| $15.8M | 0.18% |
+420,000
| New | +$15.6M |
|
164
AGNC Investment
AGNC
$12.7B
| $15.5M | 0.18% |
1,844,265
+414,320
| +29% | +$4.86M |
|
165
Wintrust Financial
WTFC
$10.7B
| $15.5M | 0.18% |
+189,781
| New | +$16.1M |
|
166
Wells Fargo
WFC
$264B
| $15M | 0.18% |
373,720
-254,023
| -40% | -$10.9M |
|
|
BLD
167
DELISTED
TopBuild
BLD
| $15M | 0.17% |
+90,883
| New | +$16.8M |
|
|
ENPC
168
DELISTED
Executive Network Partnering Corporation
ENPC
| $14.9M | 0.17% |
1,490,891
-1,499,700
| -50% | -$14.9M |
|
169
Meritage Homes
MTH
$4.69B
| $14.8M | 0.17% |
420,966
-154,710
| -27% | -$6.26M |
|
170
Allstate
ALL
$68.4B
| $14.7M | 0.17% |
118,000
+45,000
| +62% | +$5.59M |
|
171
Lincoln National
LNC
$8.78B
| $14.7M | 0.17% |
+334,397
| New | +$16.1M |
|
|
JNPR
172
DELISTED
Juniper Networks
JNPR
| $14.6M | 0.17% |
+560,000
| New | +$15.8M |
|
173
Ametek
AME
$58B
| $14.2M | 0.17% |
125,474
+40,117
| +47% | +$4.81M |
|
|
MASI
174
DELISTED
Masimo
MASI
| $14.1M | 0.16% |
100,000
-231,194
| -70% | -$33.8M |
|
175
Parker-Hannifin
PH
$134B
| $14M | 0.16% |
57,800
-40,706
| -41% | -$11M |
|
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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.