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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
PAY icon
176
Paymentus
PAY
$4.88B
$13.4M 0.16%
+1,380,473
New +$17.1M
WRB icon
177
W.R. Berkley
WRB
$26.3B
$13.1M 0.15%
+303,573
New +$13.2M
CTVA icon
178
Corteva
CTVA
$51.2B
$13M 0.15%
+227,164
New +$13.2M
MO icon
179
Altria Group
MO
$111B
$12.9M 0.15%
+320,000
New +$14M
GM icon
180
General Motors
GM
$77.6B
$12.7M 0.15%
+395,257
New +$14.5M
ABNB icon
181
Airbnb
ABNB
$110B
$12.6M 0.15%
120,000
+70,000
+140% +$7.76M
QGEN icon
182
Qiagen
QGEN
$9.09B
$12.4M 0.14%
+282,917
New +$14M
DOCS icon
183
Doximity
DOCS
$4.62B
$12.1M 0.14%
400,000
+50,000
+14% +$1.83M
DE icon
184
Deere & Co
DE
$163B
$12.1M 0.14%
+36,195
New +$12.4M
COLD icon
185
Americold
COLD
$4.15B
$12M 0.14%
+487,031
New +$14.7M
JCI icon
186
Johnson Controls International
JCI
$91.8B
$12M 0.14%
242,832
+24,832
+11% +$1.32M
MDRX
187
DELISTED
Veradigm Inc. Common Stock
MDRX
$11.8M 0.14%
775,000
+50,000
+7% +$809K
CDP icon
188
COPT Defense Properties
CDP
$4.14B
$11.7M 0.14%
504,540
+322,204
+177% +$8.44M
CUBE icon
189
CubeSmart
CUBE
$9.18B
$11.4M 0.13%
+284,855
New +$12.8M
STAG icon
190
STAG Industrial
STAG
$7.07B
$11.3M 0.13%
396,269
-45,494
-10% -$1.43M
BILL icon
191
BILL Holdings
BILL
$4.87B
$11.2M 0.13%
84,957
-13,008
-13% -$1.87M
RNG icon
192
RingCentral
RNG
$5.43B
$11.2M 0.13%
280,948
-1,347,976
-83% -$64.6M
KNBE
193
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$11.2M 0.13%
539,368
+289,368
+116% +$5.33M
LSI
194
DELISTED
Life Storage, Inc.
LSI
$11.2M 0.13%
101,316
-145,856
-59% -$17.9M
AR icon
195
Antero Resources
AR
$11.4B
$11.1M 0.13%
364,298
-138,255
-28% -$5.1M
NXGN
196
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$11.1M 0.13%
625,000
+125,000
+25% +$2.17M
CRBG icon
197
Corebridge Financial
CRBG
$15.4B
$10.9M 0.13%
+553,574
New +$11.4M
SWN
198
DELISTED
Southwestern Energy Company
SWN
$10.9M 0.13%
+1,774,256
New +$12.3M
RIVN icon
199
Rivian
RIVN
$23.1B
$10.7M 0.12%
+325,000
New +$11.1M
SRC
200
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10.6M 0.12%
+293,039
New +$12.2M
6 7
8
9 10

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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.