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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
+544.33%
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
321

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
ADBE icon
1
Adobe
ADBE
$105B
$247M 2.89%
899,151
+495,741
+123% +$188M
TTWO icon
2
Take-Two Interactive
TTWO
$46.1B
$202M 2.35%
1,848,909
+466,808
+34% +$58M
TWLO icon
3
Twilio
TWLO
$28.6B
$180M 2.1%
2,599,577
+1,112,108
+75% +$88.9M
CIEN icon
4
Ciena
CIEN
$46.8B
$154M 1.8%
3,813,469
+2,997,126
+367% +$144M
CRM icon
5
Salesforce
CRM
$154B
$127M 1.49%
886,091
+642,234
+263% +$109M
SAP icon
6
SAP
SAP
$215B
$124M 1.45%
+1,527,853
New +$135M
SHOP icon
7
Shopify
SHOP
$168B
$105M 1.22%
3,879,937
+3,469,937
+846% +$118M
ILMN icon
8
Illumina
ILMN
$29.5B
$103M 1.21%
+557,644
New +$110M
CHKP icon
9
Check Point Software Technologies
CHKP
$14.3B
$99.6M 1.16%
889,559
-129,320
-13% -$15.6M
DLTR icon
10
Dollar Tree
DLTR
$24.8B
$98.7M 1.15%
724,958
+81,441
+13% +$12.7M
VEEV icon
11
Veeva Systems
VEEV
$33.8B
$98.4M 1.15%
+596,710
New +$119M
MIR icon
12
Mirion Technologies
MIR
$3.56B
$94.9M 1.11%
12,698,498
-925,656
-7% -$6.52M
TDY icon
13
Teledyne Technologies
TDY
$29.2B
$87.1M 1.02%
258,091
+50,005
+24% +$19.1M
LLY icon
14
Eli Lilly
LLY
$1.08T
$84.6M 0.99%
+261,724
New +$82.9M
SPLK
15
DELISTED
Splunk Inc
SPLK
$83.2M 0.97%
+1,105,885
New +$108M
WMT icon
16
Walmart Inc
WMT
$909B
$83.1M 0.97%
+1,921,776
New +$84.2M
ALLE icon
17
Allegion
ALLE
$13.5B
$82M 0.96%
914,453
+733,605
+406% +$72.6M
MPWR icon
18
Monolithic Power Systems
MPWR
$61.4B
$80.1M 0.93%
+220,460
New +$98.1M
DPZ icon
19
Domino's
DPZ
$11.9B
$77.9M 0.91%
+251,038
New +$95.3M
GILD icon
20
Gilead Sciences
GILD
$165B
$72.4M 0.84%
1,173,967
-329,710
-22% -$20.8M
YUM icon
21
Yum! Brands
YUM
$41.9B
$71.6M 0.84%
673,551
+406,927
+153% +$47.2M
NTNX icon
22
Nutanix
NTNX
$16.1B
$69.6M 0.81%
3,339,279
-2,130,290
-39% -$38.9M
EXPE icon
23
Expedia Group
EXPE
$36.5B
$69.3M 0.81%
+739,863
New +$75.5M
MDB icon
24
MongoDB
MDB
$25.8B
$68.2M 0.8%
+343,589
New +$100M
WMS icon
25
Advanced Drainage Systems
WMS
$10.6B
$67.8M 0.79%
545,338
-274,684
-33% -$34.2M
1
2 3 4 5

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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 321 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.