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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
BILL icon
201
BILL Holdings
BILL
$4.78B
$10.8M 0.12%
+97,965
New +$14.3M
MDRX
202
DELISTED
Veradigm Inc. Common Stock
MDRX
$10.8M 0.12%
725,000
+200,000
+38% +$3.74M
TSCO icon
203
Tractor Supply
TSCO
$18B
$10.7M 0.12%
275,000
+188,855
+219% +$7.68M
JCI icon
204
Johnson Controls International
JCI
$92.2B
$10.4M 0.12%
218,000
-275,496
-56% -$15.3M
CTAQ
205
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$10.4M 0.12%
1,051,590
– –
PRVA icon
206
Privia Health
PRVA
$2.87B
$10.3M 0.12%
+352,145
New +$8.95M
FA icon
207
First Advantage
FA
$4.12B
$10M 0.11%
792,453
+42,453
+6% +$671K
SBAC icon
208
SBA Communications
SBAC
$19.5B
$9.98M 0.11%
+31,196
New +$10.5M
GCMG icon
209
GCM Grosvenor
GCMG
$820M
$9.97M 0.11%
1,455,157
+100,000
+7% +$815K
SMG icon
210
ScottsMiracle-Gro
SMG
$3.66B
$9.9M 0.11%
125,327
+54,527
+77% +$5.39M
TT icon
211
Trane Technologies
TT
$106B
$9.9M 0.11%
+76,201
New +$10.5M
OHPA
212
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$9.85M 0.11%
1,005,000
– –
VOYA icon
213
Voya Financial
VOYA
$9.19B
$9.76M 0.11%
+164,000
New +$10.5M
AUS
214
DELISTED
Austerlitz Acquisition Corporation I
AUS
$9.73M 0.11%
997,537
– –
CMRC
215
Commerce.com Inc Series 1
CMRC
$184M
$9.72M 0.11%
+600,000
New +$11M
CSGP icon
216
CoStar Group
CSGP
$12.3B
$9.62M 0.11%
159,216
-120,637
-43% -$7.31M
KBH icon
217
KB Home
KBH
$3.59B
$9.57M 0.11%
+336,405
New +$10.7M
BJ icon
218
BJs Wholesale Club
BJ
$12.3B
$9.52M 0.11%
+152,691
New +$9.6M
BE icon
219
Bloom Energy
BE
$64.6B
$9.45M 0.11%
+572,410
New +$10.5M
AME icon
220
Ametek
AME
$58.2B
$9.38M 0.11%
85,357
+55,357
+185% +$6.73M
ALL icon
221
Allstate
ALL
$67.5B
$9.25M 0.11%
73,000
+71,027
+3,600% +$9.31M
MANU icon
222
Manchester United
MANU
$3.73B
$9.23M 0.11%
829,632
+332,451
+67% +$4.31M
DHR icon
223
Danaher
DHR
$144B
$9.15M 0.1%
+40,713
New +$9.38M
COST icon
224
Costco
COST
$420B
$9.13M 0.1%
19,043
-187,964
-91% -$95.4M
F icon
225
Ford
F
$55.7B
$8.96M 0.1%
+805,477
New +$11M
7 8
9
10 11

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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.