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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
+544.33%
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
TTWO icon
1
Take-Two Interactive
TTWO
$45.3B
$169M 1.94%
1,382,101
+462,494
+50% +$58.9M
TEAM icon
2
Atlassian
TEAM
$24.3B
$151M 1.72%
+803,823
New +$172M
ADBE icon
3
Adobe
ADBE
$94.5B
$148M 1.69%
403,410
+326,838
+427% +$133M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$130M 1.48%
1,191,460
+908,700
+321% +$107M
TWLO icon
5
Twilio
TWLO
$29.5B
$125M 1.43%
1,487,469
+1,471,834
+9,414% +$165M
CHKP icon
6
Check Point Software Technologies
CHKP
$13.6B
$124M 1.42%
1,018,879
+467,810
+85% +$60.1M
MNST icon
7
Monster Beverage
MNST
$93.2B
$115M 1.32%
2,486,240
+515,620
+26% +$22.4M
PAYC icon
8
Paycom
PAYC
$7.05B
$113M 1.29%
402,360
-53,957
-12% -$15.9M
NVO
9
Novo Nordisk
NVO
$220B
$110M 1.25%
1,967,906
+166,994
+9% +$9.27M
DLTR icon
10
Dollar Tree
DLTR
$24.1B
$100M 1.15%
643,517
+95,546
+17% +$15.1M
WDAY icon
11
Workday
WDAY
$36.4B
$97.4M 1.11%
697,844
+321,661
+86% +$58.4M
GILD icon
12
Gilead Sciences
GILD
$162B
$92.9M 1.06%
1,503,677
+972,263
+183% +$60.2M
AKAM icon
13
Akamai
AKAM
$16.4B
$88.7M 1.01%
+971,237
New +$101M
RNG icon
14
RingCentral
RNG
$4.5B
$85.1M 0.97%
1,628,924
+1,493,013
+1,099% +$113M
HUM icon
15
Humana
HUM
$45.8B
$83.3M 0.95%
+178,012
New +$79.2M
NTNX icon
16
Nutanix
NTNX
$15.4B
$80M 0.92%
5,469,569
+3,292,860
+151% +$68.6M
ESTC icon
17
Elastic
ESTC
$6.37B
$78.9M 0.9%
1,166,200
+1,132,233
+3,333% +$82.5M
MIR icon
18
Mirion Technologies
MIR
$4.12B
$78.5M 0.9%
13,624,154
-465,459
-3% -$3.42M
TDY icon
19
Teledyne Technologies
TDY
$30.2B
$78.1M 0.89%
208,086
+45,506
+28% +$19M
ISRG icon
20
Intuitive Surgical
ISRG
$128B
$77.9M 0.89%
387,969
+30,005
+8% +$7.04M
CDW icon
21
CDW
CDW
$17.6B
$77M 0.88%
488,785
-72,148
-13% -$12.1M
WMS icon
22
Advanced Drainage Systems
WMS
$11B
$73.9M 0.84%
820,022
+49,763
+6% +$5.12M
FERG icon
23
Ferguson
FERG
$45.4B
$72.7M 0.83%
+656,450
New +$79.5M
BG icon
24
Bunge Global
BG
$22.8B
$70.8M 0.81%
781,015
+92,463
+13% +$10.3M
ORLY icon
25
O'Reilly Automotive
ORLY
$75.1B
$69.4M 0.79%
1,648,560
+368,355
+29% +$15.8M
1
2 3 4 5

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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.