Alyeska Investment Group, L.P.

Q3 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
377
Total value ($000)
$8,576,017
Net value change ($000)
-166,750 (-1.9%)
New positions
134
Sold out positions
320
Turnover %
61.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SAP 124,138 NEW
CIEN 116,872 313.3%
ILMN 103,495 NEW
ADBE 99,774 67.6%
VEEV 98,386 NEW
SHOP 91,718 716.1%
CRM 87,209 216.7%
LLY 84,628 NEW
SPLUNK INC 83,163 NEW
WMT 83,085 NEW
Top Reduces (Value $000, Stocks/ETFs)
TEAM -150,636 -100.0%
WDAY -97,016 -99.6%
PAYC -87,581 -77.7%
ESTC -78,917 -100.0%
CDW -77,013 -100.0%
RNG -73,901 -86.8%
MNST -71,477 -62.0%
GOOGL -71,036 -54.7%
EPAM -66,390 -100.0%
NVO -63,034 -57.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 48,454 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type