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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
GBTG icon
351
American Express Global Business Travel
GBTG
$4.93B
$3.38M 0.04%
+339,318
New +$3.36M
LPX icon
352
Louisiana-Pacific
LPX
$5.29B
$3.33M 0.04%
53,593
-219,375
-80% -$15.1M
VLD
353
DELISTED
Velo3D, Inc.
VLD
$3.24M 0.04%
9,943
-5,707
-36% -$1.43M
CCCC icon
354
C4 Therapeutics
CCCC
$430M
$3.18M 0.04%
131,250
+6,250
+5% +$152K
TELL
355
DELISTED
Tellurian Inc.
TELL
$3.18M 0.04%
+600,000
New +$2.02M
ETRN
356
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.1M 0.03%
+367,514
New +$3.03M
HII icon
357
Huntington Ingalls Industries
HII
$13B
$3.08M 0.03%
+15,445
New +$3.01M
OPEN icon
358
Opendoor
OPEN
$3.38B
$3.06M 0.03%
365,194
-664,664
-65% -$6.18M
ESTC icon
359
Elastic
ESTC
$7.94B
$3.02M 0.03%
+33,967
New +$3.04M
DNAD
360
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.01M 0.03%
308,771
-150,000
-33% -$1.46M
GOAC
361
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.99M 0.03%
301,592
– –
SYM icon
362
Symbotic
SYM
$5.35B
$2.97M 0.03%
300,000
– –
AVAN
363
DELISTED
Avanti Acquisition Corp.
AVAN
$2.97M 0.03%
300,796
– –
GROV icon
364
Grove Collaborative
GROV
$44.8M
$2.96M 0.03%
60,000
– –
HIGA
365
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.96M 0.03%
300,000
– –
CFIV
366
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.94M 0.03%
300,000
– –
PACX
367
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.94M 0.03%
300,000
– –
KAIR
368
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.94M 0.03%
300,000
– –
SLAC
369
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.94M 0.03%
300,000
– –
LDHA
370
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.94M 0.03%
300,000
– –
FRON
371
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.94M 0.03%
300,000
– –
TWOA
372
DELISTED
two
TWOA
$2.93M 0.03%
300,000
-192,232
-39% -$1.87M
STRE
373
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.93M 0.03%
300,000
– –
COCH icon
374
Envoy Medical
COCH
$57.8M
$2.93M 0.03%
300,000
– –
JOFF
375
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.93M 0.03%
300,000
– –
13 14
15
16 17

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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.