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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
LITE icon
176
Lumentum
LITE
$69.3B
$14M 0.16%
176,027
-754,711
-81% -$64.5M
FLS icon
177
Flowserve
FLS
$10.2B
$13.8M 0.16%
481,889
-562,977
-54% -$17.9M
QRVO icon
178
Qorvo
QRVO
$8.74B
$13.8M 0.16%
+145,928
New +$15.7M
JWSM
179
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$13.7M 0.16%
1,389,800
– –
STAG icon
180
STAG Industrial
STAG
$7.19B
$13.6M 0.16%
+441,763
New +$15.7M
EQIX icon
181
Equinix
EQIX
$103B
$13.4M 0.15%
+20,468
New +$14.2M
LNG icon
182
Cheniere Energy
LNG
$52.9B
$13.4M 0.15%
101,064
-59,545
-37% -$8.11M
EAT icon
183
Brinker International
EAT
$9.66B
$13.4M 0.15%
607,403
-153,608
-20% -$4.85M
FCX icon
184
Freeport-McMoran
FCX
$97.5B
$13.2M 0.15%
+450,000
New +$18M
ROST icon
185
Ross Stores
ROST
$81.9B
$13M 0.15%
185,667
-249,481
-57% -$22.2M
JLL icon
186
Jones Lang LaSalle
JLL
$16.7B
$12.9M 0.15%
+73,564
New +$14.7M
SHOP icon
187
Shopify
SHOP
$195B
$12.8M 0.15%
410,000
+108,760
+36% +$4.64M
LINC icon
188
Lincoln Educational Services
LINC
$1.3B
$12.6M 0.14%
2,003,161
+383,973
+24% +$2.41M
PDCE
189
DELISTED
PDC Energy, Inc.
PDCE
$12.5M 0.14%
+202,935
New +$14.7M
DOCS icon
190
Doximity
DOCS
$4.88B
$12.2M 0.14%
350,000
– –
NSTG
191
DELISTED
NanoString Technologies, Inc.
NSTG
$12.2M 0.14%
958,840
-484,592
-34% -$9.02M
CRHC
192
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$12M 0.14%
1,211,166
+100,000
+9% +$993K
OLPX
193
DELISTED
Olaplex Holdings
OLPX
$12M 0.14%
851,955
-71,465
-8% -$1.06M
DEI icon
194
Douglas Emmett
DEI
$1.96B
$11.9M 0.14%
+530,711
New +$14.8M
BMRN icon
195
BioMarin Pharmaceuticals
BMRN
$12.4B
$11.6M 0.13%
+139,528
New +$11.1M
MDVL
196
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$11.5M 0.13%
150,588
– –
RRC icon
197
Range Resources
RRC
$8.95B
$11.4M 0.13%
458,794
+183,598
+67% +$5.62M
AER icon
198
AerCap
AER
$23.8B
$11.1M 0.13%
271,194
+90,442
+50% +$4.19M
INTU icon
199
Intuit
INTU
$89B
$11M 0.13%
+28,420
New +$11.8M
BA icon
200
Boeing
BA
$185B
$11M 0.13%
+80,099
New +$11.8M
6 7
8
9 10

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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.