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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
+8.14%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.33%
AUM
$13.4B
AUM Growth
+$2.02B
Cap. Flow
+$1.16B
Cap. Flow %
8.6%
Top 10 Hldgs %
14.33%
Holding
657
New
217
Increased
130
Reduced
127
Closed
129

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$204M
2
ATVI
Activision Blizzard
ATVI
+$182M
3
MSFT icon
Microsoft
MSFT
+$150M
4
ULTA icon
Ulta Beauty
ULTA
+$146M
5
BA icon
Boeing
BA
+$127M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$319M
2
DIS icon
Walt Disney
DIS
+$120M
3
TXN icon
Texas Instruments
TXN
+$117M
4
ABBV icon
AbbVie
ABBV
+$117M
5
PAYC icon
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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$260M 1.93%
+6,142,070
New +$204M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$234M 1.74%
814,033
-435,672
-35% -$108M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$222M 1.65%
1,857,448
+109,012
+6% +$12.5M
EPAM icon
4
EPAM Systems
EPAM
$4.92B
$193M 1.44%
858,855
+475,145
+124% +$120M
ULTA icon
5
Ulta Beauty
ULTA
$20.7B
$191M 1.42%
406,756
+298,647
+276% +$146M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$189M 1.41%
+2,245,814
New +$182M
TTWO icon
7
Take-Two Interactive
TTWO
$45.3B
$175M 1.3%
1,189,822
-514,662
-30% -$67.3M
MSFT icon
8
Microsoft
MSFT
$2.89T
$164M 1.22%
482,947
+478,961
+12,016% +$150M
ISRG icon
9
Intuitive Surgical
ISRG
$128B
$149M 1.11%
435,990
+29,462
+7% +$8.91M
DLTR icon
10
Dollar Tree
DLTR
$24.1B
$148M 1.1%
1,032,203
+404,029
+64% +$59.4M
BA icon
11
Boeing
BA
$167B
$144M 1.07%
682,265
+613,358
+890% +$127M
PG icon
12
Procter & Gamble
PG
$346B
$134M 1%
886,018
+415,108
+88% +$62.6M
AMZN icon
13
Amazon
AMZN
$2.49T
$126M 0.94%
969,710
-141,423
-13% -$16.1M
TWLO icon
14
Twilio
TWLO
$29.5B
$125M 0.93%
1,972,598
-464,561
-19% -$27.4M
MAT icon
15
Mattel
MAT
$4.3B
$125M 0.93%
6,376,959
+2,243,596
+54% +$40.5M
LDOS icon
16
Leidos
LDOS
$14.5B
$123M 0.91%
1,388,651
+354,443
+34% +$30.2M
DELL icon
17
Dell
DELL
$276B
$122M 0.9%
2,246,949
-579,159
-20% -$26.7M
RBA icon
18
RB Global
RBA
$21.7B
$117M 0.87%
1,942,711
+1,637,072
+536% +$92.3M
LULU icon
19
lululemon athletica
LULU
$13.4B
$116M 0.86%
307,023
-188,483
-38% -$69.5M
DXCM icon
20
DexCom
DXCM
$28.3B
$116M 0.86%
902,193
+189,849
+27% +$23M
ZM icon
21
Zoom
ZM
$26.7B
$109M 0.81%
1,609,377
+1,351,584
+524% +$90.4M
VRT icon
22
Vertiv
VRT
$110B
$105M 0.78%
+4,244,659
New +$72.9M
BIIB icon
23
Biogen
BIIB
$29.5B
$105M 0.78%
+367,268
New +$109M
AIG icon
24
American International
AIG
$42B
$102M 0.76%
1,770,292
+1,174,241
+197% +$63M
FIVN icon
25
FIVE9
FIVN
$1.96B
$101M 0.75%
+1,219,686
New +$81.9M
1
2 3 4 5

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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.