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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
ALV icon
151
Autoliv
ALV
$9B
$28.7M 0.21%
337,689
+92,342
+38% +$8M
BX icon
152
Blackstone
BX
$110B
$27.9M 0.21%
+300,000
New +$25.9M
KRNT icon
153
Kornit Digital
KRNT
$791M
$27.8M 0.21%
946,389
+148,164
+19% +$3.35M
BG icon
154
Bunge Global
BG
$20.8B
$27.5M 0.2%
291,971
-542,895
-65% -$50.4M
CDP icon
155
COPT Defense Properties
CDP
$4.21B
$27.1M 0.2%
1,141,876
+795,214
+229% +$18.5M
RGA icon
156
Reinsurance Group of America
RGA
$16.1B
$27.1M 0.2%
195,394
+47,534
+32% +$6.76M
DDOG icon
157
Datadog
DDOG
$84B
$27.1M 0.2%
275,255
-616,613
-69% -$51.6M
DFS
158
DELISTED
Discover Financial Services
DFS
$26.7M 0.2%
228,539
-172,107
-43% -$18M
BP icon
159
BP
BP
$107B
$26.7M 0.2%
756,203
+355,598
+89% +$13.2M
TSLA icon
160
PUT
Tesla
TSLA
$1.3T
$26.2M 0.19%
+100,000
New +$20M
FDX icon
161
FedEx
FDX
$75.4B
$26M 0.19%
+105,051
New +$24M
NFLX icon
162
Netflix
NFLX
$309B
$26M 0.19%
590,000
-660,000
-53% -$24.3M
BLK icon
163
Blackrock
BLK
$176B
$25.7M 0.19%
37,240
-50,843
-58% -$34.1M
PACB icon
164
Pacific Biosciences
PACB
$370M
$25.7M 0.19%
1,929,086
+844,702
+78% +$10.3M
RVTY icon
165
Revvity
RVTY
$12.8B
$25.1M 0.19%
+211,613
New +$26M
ADI icon
166
Analog Devices
ADI
$190B
$25.1M 0.19%
+128,953
New +$23.9M
FLS icon
167
Flowserve
FLS
$10.2B
$24.9M 0.19%
669,980
+118,777
+22% +$4.12M
DKS icon
168
Dick's Sporting Goods
DKS
$18.7B
$24.3M 0.18%
+183,873
New +$25.2M
UNH icon
169
UnitedHealth
UNH
$370B
$24M 0.18%
+50,000
New +$24.4M
EXR icon
170
Extra Space Storage
EXR
$31.6B
$23.6M 0.18%
+158,478
New +$23.8M
ICE icon
171
Intercontinental Exchange
ICE
$84.4B
$23.3M 0.17%
+205,814
New +$22.3M
EQT icon
172
EQT Corp
EQT
$32.3B
$23.2M 0.17%
563,907
+83,658
+17% +$2.96M
UBER icon
173
Uber
UBER
$153B
$22.7M 0.17%
525,382
-732,903
-58% -$27.2M
LNG icon
174
Cheniere Energy
LNG
$52.9B
$22.6M 0.17%
148,174
-273,426
-65% -$40.5M
SMAR
175
DELISTED
Smartsheet Inc.
SMAR
$22M 0.16%
+576,084
New +$24.9M
5 6
7
8 9

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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.