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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
ADC icon
176
Agree Realty
ADC
$9.41B
$21.9M 0.16%
+335,584
New +$22.2M
CRS icon
177
Carpenter Technology
CRS
$28.4B
$21.7M 0.16%
+387,363
New +$19M
AVT icon
178
Avnet
AVT
$7.92B
$21.4M 0.16%
+423,388
New +$18.7M
AGO icon
179
Assured Guaranty
AGO
$3.34B
$21.4M 0.16%
382,677
-120,502
-24% -$6.4M
PRVA icon
180
Privia Health
PRVA
$2.87B
$21.2M 0.16%
812,312
+748,439
+1,172% +$19.8M
INTU icon
181
Intuit
INTU
$89B
$21.2M 0.16%
46,204
+40,573
+721% +$17.8M
NVDA icon
182
CALL
NVIDIA
NVDA
$5.42T
$21.2M 0.16%
+500,000
New +$16.6M
FLG
183
Flagstar Bank National Association
FLG
$5.82B
$20.7M 0.15%
+614,984
New +$18.7M
JEF icon
184
Jefferies Financial Group
JEF
$13.1B
$20.6M 0.15%
+621,688
New +$19.4M
UAA icon
185
Under Armour
UAA
$2.6B
$20.6M 0.15%
+2,846,758
New +$22.9M
CTOS icon
186
Custom Truck One Source
CTOS
$2.37B
$20.4M 0.15%
3,031,268
+220,533
+8% +$1.45M
MTZ icon
187
MasTec
MTZ
$21.9B
$20.2M 0.15%
171,110
-166,486
-49% -$16.3M
GNRC icon
188
Generac Holdings
GNRC
$12.5B
$20.1M 0.15%
+134,838
New +$15.4M
BILL icon
189
BILL Holdings
BILL
$4.78B
$19.9M 0.15%
+169,989
New +$16.1M
FITB
190
Fifth Third Bancorp
FITB
$51.8B
$19.7M 0.15%
750,000
+727,661
+3,257% +$18.8M
CRBG icon
191
Corebridge Financial
CRBG
$15B
$19.4M 0.14%
+1,100,001
New +$18.3M
NARI
192
DELISTED
Inari Medical, Inc. Common Stock
NARI
$19M 0.14%
327,145
-224,713
-41% -$14.2M
NVT icon
193
nVent Electric
NVT
$26.7B
$18.8M 0.14%
+364,417
New +$16.2M
NXGN
194
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$18.8M 0.14%
1,159,263
– –
ICLR icon
195
Icon
ICLR
$12.7B
$18.8M 0.14%
+75,000
New +$15.9M
LYB icon
196
LyondellBasell Industries
LYB
$19.2B
$18.7M 0.14%
204,041
+16,317
+9% +$1.49M
AZO icon
197
AutoZone
AZO
$51.1B
$18.6M 0.14%
7,474
+1,691
+29% +$4.31M
AMP icon
198
Ameriprise Financial
AMP
$48.8B
$18.6M 0.14%
56,000
+2,856
+5% +$878K
OLN icon
199
Olin
OLN
$2.12B
$18.3M 0.14%
357,018
+66,860
+23% +$3.56M
LAZ icon
200
Lazard
LAZ
$4.31B
$18.3M 0.14%
+571,409
New +$17.7M
6 7
8
9 10

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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.