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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
NXDR
451
Nextdoor Holdings
NXDR
$1.03B
$1.67M 0.02%
277,962
-322,038
-54% -$1.96M
CHGG icon
452
Chegg
CHGG
$96.4M
$1.63M 0.02%
+44,980
New +$1.35M
PRDS
453
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.63M 0.02%
225,000
– –
ACII
454
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.62M 0.02%
165,000
– –
CRU
455
DELISTED
Crucible Acquisition Corporation
CRU
$1.62M 0.02%
165,000
– –
SSAA
456
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.59M 0.02%
162,501
– –
SLDB icon
457
Solid Biosciences
SLDB
$924M
$1.58M 0.02%
87,950
+20,000
+29% +$353K
PMGMU
458
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.58M 0.02%
160,002
-239,998
-60% -$2.37M
GSAQ
459
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.49M 0.02%
150,000
– –
BIOT
460
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.48M 0.02%
150,000
– –
POW
461
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.48M 0.02%
150,000
– –
WPCB
462
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.47M 0.02%
150,000
– –
IBER
463
DELISTED
Ibere Pharmaceuticals
IBER
$1.47M 0.02%
150,000
– –
ABGI
464
DELISTED
ABG Acquisition Corp. I
ABGI
$1.47M 0.02%
150,000
– –
SCOB
465
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.47M 0.02%
150,000
– –
TWNI
466
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.47M 0.02%
150,000
– –
ANAC
467
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.47M 0.02%
150,000
+60,000
+67% +$584K
NVSA
468
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.47M 0.02%
150,000
– –
EBAC
469
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.46M 0.02%
150,000
– –
WAVC
470
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.45M 0.02%
150,000
– –
HPX
471
DELISTED
HPX Corp.
HPX
$1.44M 0.02%
145,160
– –
HOOK
472
DELISTED
HOOKIPA Pharma
HOOK
$1.43M 0.02%
+62,888
New +$1.13M
GOSS icon
473
Gossamer Bio
GOSS
$87.2M
$1.43M 0.02%
+164,608
New +$1.59M
MOS icon
474
The Mosaic Company
MOS
$7.48B
$1.39M 0.02%
20,944
-108,047
-84% -$5.4M
AUR icon
475
Aurora
AUR
$13.9B
$1.38M 0.02%
+246,777
New +$1.42M
17 18
19
20 21

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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.