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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
LGV
376
DELISTED
Longview Acquisition Corp. II
LGV
$2.93M 0.03%
300,000
– –
SOC icon
377
Sable Offshore Corp
SOC
$976M
$2.92M 0.03%
300,000
– –
ANET icon
378
Arista Networks
ANET
$242B
$2.88M 0.03%
+82,876
New +$2.62M
RPRX icon
379
Royalty Pharma
RPRX
$25.8B
$2.86M 0.03%
+73,394
New +$2.88M
ABX
380
Abacus Global Management
ABX
$913M
$2.78M 0.03%
280,438
– –
STKL
381
DELISTED
SunOpta
STKL
$2.76M 0.03%
550,004
+150,000
+37% +$791K
RENT
382
Rent the Runway
RENT
$122M
$2.76M 0.03%
19,998
-7,049
-26% -$827K
SEAT icon
383
Vivid Seats
SEAT
$82.6M
$2.74M 0.03%
12,384
-16,937
-58% -$3.61M
RGTI icon
384
Rigetti Computing
RGTI
$5.89B
$2.73M 0.03%
474,017
+224,017
+90% +$1.99M
TACA
385
DELISTED
Trepont Acquisition Corp I
TACA
$2.73M 0.03%
271,078
– –
BABA icon
386
Alibaba
BABA
$317B
$2.72M 0.03%
+25,000
New +$2.88M
HYPR icon
387
Hyperfine
HYPR
$101M
$2.65M 0.03%
750,000
– –
TWLO icon
388
Twilio
TWLO
$38.4B
$2.58M 0.03%
15,635
-194,995
-93% -$35.5M
LHC
389
DELISTED
Leo Holdings Corp. II
LHC
$2.55M 0.03%
260,000
– –
ISAA
390
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.5M 0.03%
250,000
– –
PICC
391
DELISTED
Pivotal Investment Corporation III
PICC
$2.49M 0.03%
255,000
– –
SCUA
392
DELISTED
Sculptor Acquisition Corp I
SCUA
$2.48M 0.03%
+250,000
New +$2.47M
NAAC
393
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.47M 0.03%
250,002
– –
AKIC
394
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.47M 0.03%
250,002
– –
PHIC
395
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.46M 0.03%
250,002
– –
BLUA
396
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.45M 0.03%
250,002
– –
KLAQ
397
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.45M 0.03%
250,002
– –
GSEV
398
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.45M 0.03%
250,000
– –
SHAC
399
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.44M 0.03%
250,000
– –
FPAC
400
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.44M 0.03%
245,879
-300,000
-55% -$2.98M
14 15
16
17 18

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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.