Alyeska Investment Group, L.P.

Q2 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
528
Total value ($000)
$13,443,840
Net value change ($000)
+2,020,027 (17.7%)
New positions
175
Sold out positions
129
Turnover %
50.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
NVDA 259,822 NEW
AIY 189,322 NEW
MSFT 163,314 14213.6%
ULTA 132,425 224.5%
BA 129,429 884.2%
RBA 116,563 NEW
VRT 105,140 NEW
BIIB 104,616 NEW
FIVN 100,563 NEW
XYL 90,697 2008.3%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -301,493 -94.6%
DIS -119,543 -100.0%
TXN -117,360 -100.0%
ABBV -116,559 -100.0%
PAYC -114,163 -100.0%
ACN -93,063 -100.0%
CRM -90,105 -100.0%
PANW -85,362 -100.0%
NDSN -80,952 -100.0%
WMT -80,119 -47.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 285,131 (2.1% 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