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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
NVDA icon
276
NVIDIA
NVDA
$5.27T
$5.63M 0.06%
+206,460
New +$5.18M
MDVL
277
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$5.57M 0.06%
+150,588
New +$9.05M
PNTM
278
DELISTED
Pontem Corporation
PNTM
$5.5M 0.06%
561,000
– –
FIGS icon
279
FIGS
FIGS
$2.39B
$5.38M 0.06%
250,000
+50,000
+25% +$996K
MUR icon
280
Murphy Oil
MUR
$5.09B
$5.23M 0.06%
129,583
-57,752
-31% -$1.98M
CHAA
281
DELISTED
Catcha Investment Corp
CHAA
$5.21M 0.06%
532,062
– –
KNBE
282
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$5.21M 0.06%
226,254
+4,827
+2% +$104K
CRSP icon
283
CRISPR Therapeutics
CRSP
$5.17B
$5.18M 0.06%
+82,467
New +$5.18M
TPR icon
284
Tapestry
TPR
$33.3B
$5.12M 0.06%
+137,828
New +$5.28M
KRNT icon
285
Kornit Digital
KRNT
$778M
$5.12M 0.06%
+61,891
New +$5.97M
AAC
286
DELISTED
Ares Acquisition Corporation
AAC
$5.12M 0.06%
521,465
-200,000
-28% -$1.95M
IACC
287
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$5.11M 0.06%
525,000
– –
LGO
288
Largo
LGO
$79.7M
$5.1M 0.06%
401,807
-23,193
-5% -$240K
MIME
289
DELISTED
Mimecast Limited
MIME
$5.01M 0.06%
+62,972
New +$5.01M
DDD icon
290
3D Systems Corp
DDD
$611M
$4.99M 0.06%
+299,142
New +$5.21M
PWSC
291
DELISTED
PowerSchool Holdings, Inc.
PWSC
$4.95M 0.05%
300,000
– –
RBAC
292
DELISTED
RedBall Acquisition Corp.
RBAC
$4.95M 0.05%
498,317
– –
FCAX
293
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.94M 0.05%
500,000
– –
KAHC
294
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.92M 0.05%
500,000
– –
VTIQ
295
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.92M 0.05%
500,000
– –
DGNU
296
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.9M 0.05%
500,000
– –
LGAC
297
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.9M 0.05%
500,000
– –
GLBE icon
298
Global E Online
GLBE
$6.91B
$4.9M 0.05%
145,000
+105,000
+263% +$3.96M
SDAC
299
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.89M 0.05%
500,000
– –
NDAC
300
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.88M 0.05%
500,000
– –
10 11
12
13 14

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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.