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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
(+18%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
657
New
217
Increased
130
Reduced
127
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$204M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$182M |
| 3 |
Microsoft
MSFT
|
+$150M |
| 4 |
Ulta Beauty
ULTA
|
+$146M |
| 5 |
Boeing
BA
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$319M |
| 2 |
Walt Disney
DIS
|
+$120M |
| 3 |
Texas Instruments
TXN
|
+$117M |
| 4 |
AbbVie
ABBV
|
+$117M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
IDEX
IEX
$17.3B
| $18.2M | 0.14% |
+84,439
| New | +$17.8M |
|
202
SITE Centers
SITC
$165M
| $18.1M | 0.13% |
1,757,177
+27,650
| +2% | +$264K |
|
203
Camden Property Trust
CPT
$11.3B
| $17.9M | 0.13% |
164,667
-34,897
| -17% | -$3.76M |
|
204
CBRE Group
CBRE
$42.9B
| $17.9M | 0.13% |
+221,977
| New | +$16.6M |
|
205
TSMC
TSM
$2.18T
| $17.8M | 0.13% |
175,884
-307,576
| -64% | -$28.6M |
|
|
INFA
206
DELISTED
Informatica
INFA
| $17.7M | 0.13% |
+957,278
| New | +$15.8M |
|
207
First Industrial Realty Trust
FR
$8.44B
| $17.6M | 0.13% |
335,076
-82,355
| -20% | -$4.3M |
|
208
Warner Bros
WBD
$67.1B
| $17.6M | 0.13% |
+1,400,000
| New | +$18.2M |
|
209
Ameresco
AMRC
$1.36B
| $17.5M | 0.13% |
359,119
+248,175
| +224% | +$11.2M |
|
210
Casey's General Stores
CASY
$30.9B
| $17.3M | 0.13% |
71,106
-103,437
| -59% | -$23.4M |
|
|
211
Adobe
ADBE
$105B
| $17.3M | 0.13% |
35,328
-791,846
| -96% | -$319M |
|
212
Green Plains
GPRE
$1.03B
| $17M | 0.13% |
526,983
+72,749
| +16% | +$2.3M |
|
213
Peloton Interactive
PTON
$2.49B
| $16.8M | 0.13% |
+2,187,464
| New | +$18.6M |
|
214
Invesco
IVZ
$13.9B
| $16.8M | 0.13% |
1,000,000
-757,800
| -43% | -$12.2M |
|
215
GE HealthCare
GEHC
$32.4B
| $16.7M | 0.12% |
+205,329
| New | +$16.4M |
|
216
Eagle Materials
EXP
$6.57B
| $16.5M | 0.12% |
88,704
-98,168
| -53% | -$15.6M |
|
217
BioMarin Pharmaceuticals
BMRN
$12.4B
| $16.5M | 0.12% |
190,000
-148,857
| -44% | -$14M |
|
218
Equitable Holdings
EQH
$14.1B
| $16.4M | 0.12% |
602,963
-397,915
| -40% | -$10.1M |
|
219
Pinterest
PINS
$13.4B
| $16.3M | 0.12% |
+597,906
| New | +$14.9M |
|
|
SPR
220
DELISTED
Spirit AeroSystems
SPR
| $16.3M | 0.12% |
558,363
+334,273
| +149% | +$9.64M |
|
221
Unum
UNM
$14.3B
| $16.2M | 0.12% |
+339,178
| New | +$14.8M |
|
222
Global E Online
GLBE
$7.11B
| $16M | 0.12% |
391,008
+191,008
| +96% | +$6.28M |
|
223
Union Pacific
UNP
$174B
| $16M | 0.12% |
78,162
+33,950
| +77% | +$6.75M |
|
224
VICI Properties
VICI
$29.4B
| $15.7M | 0.12% |
499,984
-62,273
| -11% | -$2M |
|
225
Ovintiv
OVV
$16.4B
| $15.6M | 0.12% |
+410,521
| New | +$14.8M |
|
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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.