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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
-5.22%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.32%
AUM
$9.07B
AUM Growth
+$393M
Cap. Flow
+$868M
Cap. Flow %
9.57%
Top 10 Hldgs %
13.08%
Holding
736
New
147
Increased
122
Reduced
116
Closed
165

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$105M
2
CDW icon
CDW
CDW
+$103M
3
MSFT icon
Microsoft
MSFT
+$96.2M
4
NFLX icon
Netflix
NFLX
+$94.4M
5
PAYC icon
Paycom
PAYC
+$93.3M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$106M
2
TXN icon
Texas Instruments
TXN
+$88.7M
3
NUAN
Nuance Communications, Inc.
NUAN
+$88.5M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$86.4M
5
NOW icon
ServiceNow
NOW
+$71.6M

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Healthcare 16.71%
3 Industrials 15.36%
4 Financials 13.14%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPC
226
DELISTED
Executive Network Partnering Corporation
ENPC
$8.52M 0.09%
865,200
-250,000
-22% -$2.46M
NVTA
227
DELISTED
Invitae Corporation
NVTA
$8.37M 0.09%
+1,050,000
New +$10.6M
RRC icon
228
Range Resources
RRC
$9.41B
$8.36M 0.09%
+275,196
New +$6.28M
KVSA
229
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$8.21M 0.09%
839,025
– –
EA
230
DELISTED
Electronic Arts
EA
$7.97M 0.09%
+63,000
New +$8.2M
TCAC
231
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$7.9M 0.09%
800,000
– –
OMEG
232
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$7.86M 0.09%
800,000
– –
PSNL icon
233
Personalis
PSNL
$1.55B
$7.84M 0.09%
957,676
+202,592
+27% +$2.1M
WE
234
DELISTED
WeWork Inc.
WE
$7.81M 0.09%
28,641
+11,141
+64% +$3.19M
RACB
235
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$7.81M 0.09%
800,000
– –
LCAA
236
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$7.8M 0.09%
800,001
– –
KYMR icon
237
Kymera Therapeutics
KYMR
$9.03B
$7.78M 0.09%
183,750
+57,457
+45% +$2.43M
TRGP icon
238
Targa Resources
TRGP
$57.1B
$7.7M 0.08%
102,082
+39,302
+63% +$2.48M
LECO icon
239
Lincoln Electric
LECO
$15.1B
$7.65M 0.08%
+55,490
New +$7.27M
ZYME icon
240
Zymeworks
ZYME
$1.71B
$7.63M 0.08%
1,164,103
+493,763
+74% +$4.4M
PANA
241
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$7.56M 0.08%
775,000
– –
TPG icon
242
TPG
TPG
$7.93B
$7.54M 0.08%
+250,000
New +$7.73M
HCI icon
243
HCI Group
HCI
$2.36B
$7.5M 0.08%
110,044
+11,848
+12% +$810K
SLAM
244
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$7.5M 0.08%
767,600
-200,000
-21% -$1.95M
CNM icon
245
Core & Main
CNM
$8.67B
$7.5M 0.08%
+309,940
New +$7.29M
BHIL
246
DELISTED
Benson Hill, Inc.
BHIL
$7.43M 0.08%
+65,714
New +$9.09M
HAYW icon
247
Hayward Holdings
HAYW
$3.27B
$7.41M 0.08%
446,092
+47,895
+12% +$906K
THCP
248
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$7.41M 0.08%
750,000
– –
FLAC
249
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$7.41M 0.08%
753,492
– –
SPGS
250
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$7.32M 0.08%
748,151
+100
+0% +$974
8 9
10
11 12

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Alyeska Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Alyeska Investment Group held 736 positions worth $9.07B, up 4.5% from $8.68B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alyeska Investment Group deployed $868M of net new capital in Q1 2022, opening 147 new positions and adding to 122 existing holdings. Its largest new stake was Intuitive Surgical: 357,964 shares worth $108M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Texas Instruments, an estimated $88.7M trimmed.

  • Alyeska Investment Group's largest Q1 2022 buy was Intuitive Surgical: 357,964 shares worth $108M.
  • Alyeska Investment Group added most to Microsoft in Q1 2022, an estimated $96.2M increase.
  • Alyeska Investment Group's biggest Q1 2022 reduction was Texas Instruments, cutting an estimated $88.7M.
  • Alyeska Investment Group fully exited ZYNGA INC. CL A COMMON in Q1 2022, selling an estimated $106M.
  • Alyeska Investment Group's ten largest holdings make up 13% of its $9.07B portfolio in Q1 2022.
  • Alyeska Investment Group opened 147 new positions and closed 165 in Q1 2022.
  • Alyeska Investment Group's portfolio value rose 4.5% quarter-over-quarter to $9.07B.

Based on Alyeska Investment Group's 13F filing for Q1 2022, filed 16 May 2022.