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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
BLD
401
DELISTED
TopBuild
BLD
$2.43M 0.03%
+13,412
New +$3M
AGCB
402
DELISTED
Altimeter Growth Corp 2
AGCB
$2.41M 0.03%
245,385
– –
ELIQ
403
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.4M 0.03%
245,001
– –
AEON icon
404
AEON Biopharma
AEON
$13.6M
$2.35M 0.03%
+3,333
New +$2.34M
SWI
405
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.33M 0.03%
+175,000
New +$2.3M
SCTL
406
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.25M 0.02%
1,249,226
-547,494
-30% -$948K
SES icon
407
SES AI
SES
$205M
$2.21M 0.02%
300,000
-100,000
-25% -$754K
FORG
408
DELISTED
ForgeRock, Inc.
FORG
$2.17M 0.02%
+99,133
New +$1.67M
NAUT icon
409
Nautilus Biotechnolgy
NAUT
$112M
$2.15M 0.02%
495,986
– –
MVLA
410
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.14M 0.02%
218,615
– –
QSI icon
411
Quantum-Si Incorporated
QSI
$176M
$2.14M 0.02%
456,978
-44,778
-9% -$218K
PWR icon
412
Quanta Services
PWR
$101B
$2.12M 0.02%
16,092
-490,358
-97% -$54.5M
SUNL
413
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.12M 0.02%
21,000
+9,939
+90% +$770K
HHLA
414
DELISTED
HH&L Acquisition Co.
HHLA
$2.06M 0.02%
210,000
– –
NSTD
415
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.05M 0.02%
210,000
– –
FFAI
416
Faraday Future Intelligent Electric
FFAI
$10.8M
– –
0
– –
CLIM
417
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.04M 0.02%
208,200
– –
NOK icon
418
Nokia
NOK
$52.5B
$2.02M 0.02%
370,260
-3,844,424
-91% -$21.3M
HIPO icon
419
Hippo Holdings
HIPO
$854M
$2.01M 0.02%
40,440
+20,440
+102% +$1.06M
TXN icon
420
Texas Instruments
TXN
$260B
$1.99M 0.02%
10,854
-502,889
-98% -$88.7M
CPTK
421
DELISTED
Crown PropTech Acquisitions
CPTK
$1.98M 0.02%
200,001
– –
BLSA
422
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$1.97M 0.02%
200,000
-143,616
-42% -$1.41M
LCW
423
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.97M 0.02%
200,000
+80,000
+67% +$785K
GSQD
424
DELISTED
G Squared Ascend I Inc.
GSQD
$1.97M 0.02%
200,000
– –
FVT
425
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.97M 0.02%
200,000
– –
15 16
17
18 19

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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.