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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
SVFB
426
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.97M 0.02%
200,000
– –
PV
427
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.97M 0.02%
200,000
– –
FINM
428
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.96M 0.02%
200,001
– –
NSTC
429
DELISTED
Northern Star Investment Corp. III
NSTC
$1.96M 0.02%
200,004
– –
HLAH
430
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.96M 0.02%
200,001
– –
FSSI
431
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.96M 0.02%
200,000
– –
FSRX
432
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.96M 0.02%
200,000
– –
MDH
433
DELISTED
MDH Acquisition Corp.
MDH
$1.95M 0.02%
200,000
– –
MCD icon
434
McDonald's
MCD
$193B
$1.95M 0.02%
7,875
-276,960
-97% -$69M
TALK icon
435
Talkspace
TALK
$867M
$1.91M 0.02%
+1,100,000
New +$1.72M
VBTX
436
DELISTED
Veritex Holdings
VBTX
$1.91M 0.02%
+50,000
New +$2.01M
LMACA
437
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.91M 0.02%
192,400
– –
ANTX icon
438
AN2 Therapeutics
ANTX
$216M
$1.88M 0.02%
+125,000
New +$1.9M
PCPC
439
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.85M 0.02%
75,596
– –
APPH
440
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.85M 0.02%
344,387
+312,841
+992% +$1.3M
CNCE
441
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.85M 0.02%
548,090
– –
ATXS
442
DELISTED
Astria Therapeutics
ATXS
$1.84M 0.02%
274,719
– –
INFA
443
DELISTED
Informatica
INFA
$1.8M 0.02%
91,375
-288,302
-76% -$6.93M
OACB
444
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.79M 0.02%
180,276
– –
MGM icon
445
MGM Resorts International
MGM
$10.9B
$1.76M 0.02%
+41,885
New +$1.8M
PRPB
446
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.73M 0.02%
174,702
+100,000
+134% +$990K
MIT
447
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.7M 0.02%
174,000
– –
CFLT
448
DELISTED
Confluent
CFLT
$1.7M 0.02%
+41,439
New +$2.16M
SVFA
449
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.69M 0.02%
172,835
– –
NRIX icon
450
Nurix Therapeutics
NRIX
$2.67B
$1.69M 0.02%
120,750
+5,750
+5% +$102K
16 17
18
19 20

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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.