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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
UPBD icon
326
Upbound Group
UPBD
$1.12B
$3.93M 0.04%
155,929
-340,681
-69% -$12.3M
RKTA
327
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$3.92M 0.04%
400,000
– –
ITQ
328
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3.92M 0.04%
400,000
– –
DNZ
329
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.92M 0.04%
400,002
– –
SNCE
330
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$3.91M 0.04%
36,564
-6,218
-15% -$974K
HCII
331
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.91M 0.04%
400,000
– –
COLI
332
DELISTED
Colicity Inc. Class A Common Stock
COLI
$3.91M 0.04%
400,000
– –
ACRO
333
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$3.88M 0.04%
400,002
– –
OTLY
334
Oatly Group
OTLY
$419M
$3.86M 0.04%
+38,481
New +$5.07M
TBCP
335
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$3.78M 0.04%
385,000
– –
PYPL icon
336
PayPal
PYPL
$50.5B
$3.75M 0.04%
+32,412
New +$4.31M
RGEN icon
337
Repligen
RGEN
$9.21B
$3.68M 0.04%
+19,571
New +$3.72M
CSTA
338
DELISTED
Constellation Acquisition Corp I
CSTA
$3.68M 0.04%
375,000
– –
CERE
339
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.68M 0.04%
+105,000
New +$3.07M
OEPW
340
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.67M 0.04%
375,000
– –
RMGC
341
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.63M 0.04%
370,795
– –
GTLS
342
DELISTED
Chart Industries
GTLS
$3.57M 0.04%
+20,769
New +$2.92M
CYRX icon
343
CryoPort
CYRX
$751M
$3.49M 0.04%
+100,000
New +$3.78M
DNAB
344
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.48M 0.04%
356,940
-100,000
-22% -$971K
FTVI
345
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$3.44M 0.04%
350,000
– –
UHG
346
DELISTED
United Homes Group
UHG
$3.43M 0.04%
350,000
– –
PSPC
347
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.42M 0.04%
350,001
– –
AGGR
348
DELISTED
Agile Growth Corp
AGGR
$3.42M 0.04%
350,001
– –
TETC
349
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$3.42M 0.04%
350,001
– –
HIII
350
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$3.42M 0.04%
350,000
-350,000
-50% -$3.41M
12 13
14
15 16

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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.