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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
BSKY
251
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$7.29M 0.08%
750,000
– –
CHWY icon
252
Chewy
CHWY
$9.25B
$7.29M 0.08%
178,668
-377,508
-68% -$17.2M
SAFE
253
DELISTED
Safehold Inc.
SAFE
$7.23M 0.08%
+130,435
New +$8.08M
MANU icon
254
Manchester United
MANU
$3.74B
$7.19M 0.08%
497,181
+124,954
+34% +$1.7M
MCW
255
DELISTED
Mister Car Wash
MCW
$7.1M 0.08%
480,334
+99,117
+26% +$1.62M
GAP
256
The Gap Inc
GAP
$7.74B
$6.87M 0.08%
487,988
-1,337,192
-73% -$21.3M
MVST icon
257
Microvast
MVST
$291M
$6.8M 0.08%
1,200,000
– –
PNT
258
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$6.76M 0.07%
847,917
– –
MTN icon
259
Vail Resorts
MTN
$5.21B
$6.74M 0.07%
25,889
+20,106
+348% +$5.47M
ASZ
260
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$6.6M 0.07%
675,000
-700,000
-51% -$6.82M
SATL icon
261
Satellogic
SATL
$819M
$6.42M 0.07%
+1,000,000
New +$6.87M
CPAR
262
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$6.33M 0.07%
650,000
– –
BHVN
263
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.22M 0.07%
+52,500
New +$6.55M
SYBX
264
DELISTED
Synlogic
SYBX
$6.22M 0.07%
172,730
+4,950
+3% +$154K
SM icon
265
SM Energy
SM
$7.55B
$6.14M 0.07%
157,600
+33,871
+27% +$1.22M
UTI icon
266
Universal Technical Institute
UTI
$1.47B
$6.08M 0.07%
687,387
-99,802
-13% -$819K
AKLI
267
DELISTED
Akili Inc
AKLI
$5.96M 0.07%
602,954
+125,805
+26% +$1.24M
EQD
268
DELISTED
Equity Distribution Acquisition Corp.
EQD
$5.95M 0.07%
601,589
-200,000
-25% -$1.97M
FVAM
269
DELISTED
5:01 Acquisition Corp
FVAM
$5.91M 0.07%
600,000
– –
CCVI
270
DELISTED
Churchill Capital Corp VI
CCVI
$5.89M 0.06%
600,000
– –
EOCW
271
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.87M 0.06%
600,000
– –
JUGG
272
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.85M 0.06%
600,000
– –
FWAC
273
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.83M 0.06%
600,000
– –
ARYE
274
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$5.83M 0.06%
600,000
– –
BKNG icon
275
Booking.com
BKNG
$160B
$5.82M 0.06%
61,950
-13,050
-17% -$1.22M
9 10
11
12 13

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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.