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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
COP icon
201
ConocoPhillips
COP
$147B
$10.5M 0.12%
102,833
-446,274
-81% -$44.5M
TMUS icon
202
T-Mobile US
TMUS
$189B
$10.5M 0.12%
+78,000
New +$11M
PLD icon
203
Prologis
PLD
$131B
$10.4M 0.12%
+102,760
New +$12.7M
META icon
204
Meta Platforms (Facebook)
META
$1.52T
$10.4M 0.12%
76,915
-228,085
-75% -$37M
NSC icon
205
Norfolk Southern
NSC
$75.4B
$10.3M 0.12%
+48,896
New +$11.8M
TOST icon
206
Toast
TOST
$20.5B
$10.2M 0.12%
+608,210
New +$10.5M
EDR
207
DELISTED
Endeavor Group Holdings, Inc.
EDR
$10.1M 0.12%
+500,000
New +$11.3M
ETSY icon
208
PUT
Etsy
ETSY
$7.49B
$10M 0.12%
+100,000
New +$10.2M
DT icon
209
Dynatrace
DT
$14.7B
$9.9M 0.12%
+284,355
New +$11M
CG icon
210
Carlyle Group
CG
$17.2B
$9.83M 0.11%
+380,467
New +$12.5M
KO icon
211
Coca-Cola
KO
$376B
$9.58M 0.11%
171,000
-471,054
-73% -$29.3M
AMPS
212
DELISTED
Altus Power
AMPS
$9.56M 0.11%
868,073
-31,927
-4% -$304K
SITC icon
213
SITE Centers
SITC
$158M
$9.36M 0.11%
1,119,987
+348,629
+45% +$3.65M
ZYME icon
214
Zymeworks
ZYME
$1.68B
$9.24M 0.11%
1,502,720
+111,975
+8% +$675K
ARIS
215
DELISTED
Aris Water Solutions
ARIS
$9.16M 0.11%
717,985
-1,089,455
-60% -$18.6M
LINC icon
216
Lincoln Educational Services
LINC
$1.03B
$9M 0.11%
1,655,220
-347,941
-17% -$2.24M
FLEX icon
217
Flex
FLEX
$44.7B
$9M 0.1%
716,660
-1,922,162
-73% -$24.6M
IBM icon
218
PUT
IBM
IBM
$223B
$8.91M 0.1%
+75,000
New +$9.84M
GPRE icon
219
Green Plains
GPRE
$1.06B
$8.87M 0.1%
+305,000
New +$10.3M
HAYW icon
220
Hayward Holdings
HAYW
$3.29B
$8.83M 0.1%
995,859
+815,342
+452% +$9.59M
GDYN icon
221
Grid Dynamics Holdings
GDYN
$622M
$8.75M 0.1%
+467,300
New +$8.86M
FR icon
222
First Industrial Realty Trust
FR
$8.35B
$8.74M 0.1%
194,987
+100,761
+107% +$5.1M
DDOG icon
223
Datadog
DDOG
$92.2B
$8.7M 0.1%
+98,014
New +$9.87M
EMR icon
224
Emerson Electric
EMR
$89B
$8.64M 0.1%
+118,000
New +$9.8M
MRO
225
DELISTED
Marathon Oil Corporation
MRO
$8.44M 0.1%
373,694
-666,768
-64% -$15.8M
7 8
9
10 11

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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.