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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
CRL icon
26
Charles River Laboratories
CRL
$12.8B
$68.9M 0.76%
242,566
+52,319
+28% +$16.1M
DELL icon
27
Dell
DELL
$293B
$68.8M 0.76%
+1,370,080
New +$76.5M
WH icon
28
Wyndham Hotels & Resorts
WH
$5.48B
$68.6M 0.76%
810,439
+109,399
+16% +$9.32M
TDG icon
29
TransDigm Group
TDG
$67.7B
$68.1M 0.75%
104,491
+36,544
+54% +$23.5M
WDC icon
30
Western Digital
WDC
$150B
$65.9M 0.73%
1,754,870
+105,854
+6% +$4.35M
ALV icon
31
Autoliv
ALV
$9B
$64.3M 0.71%
841,071
+742,570
+754% +$68.3M
HWM icon
32
Howmet Aerospace
HWM
$112B
$62.6M 0.69%
1,740,590
-165
-0% -$5.63K
SI
33
DELISTED
Silvergate Capital Corporation
SI
$61.8M 0.68%
410,344
+334,335
+440% +$41.3M
ACI icon
34
Albertsons Companies
ACI
$5.83B
$59.8M 0.66%
1,799,125
+980,091
+120% +$30.5M
HOLX
35
DELISTED
Hologic
HOLX
$59.3M 0.65%
+771,383
New +$55.5M
CAT icon
36
Caterpillar
CAT
$387B
$58.9M 0.65%
+264,430
New +$55.5M
ORLY icon
37
O'Reilly Automotive
ORLY
$76.3B
$58.5M 0.64%
1,280,205
-662,010
-34% -$29.6M
NTNX icon
38
Nutanix
NTNX
$16.9B
$58.4M 0.64%
2,176,709
+747,258
+52% +$20M
PANW icon
39
Palo Alto Networks
PANW
$297B
$58.3M 0.64%
561,630
-168,468
-23% -$15.1M
COR icon
40
Cencora
COR
$61.2B
$56.9M 0.63%
367,552
+69,616
+23% +$9.85M
PH icon
41
Parker-Hannifin
PH
$135B
$56.5M 0.62%
199,212
+196,740
+7,959% +$59.3M
VMC icon
42
Vulcan Materials
VMC
$36.9B
$56.4M 0.62%
307,205
+111,222
+57% +$20.8M
CACI icon
43
CACI
CACI
$14.2B
$56.2M 0.62%
186,709
+53,342
+40% +$14.7M
UNH icon
44
UnitedHealth
UNH
$370B
$54.6M 0.6%
107,100
-4,900
-4% -$2.36M
SNAP icon
45
Snap
SNAP
$9.01B
$54.2M 0.6%
+1,505,051
New +$54.4M
CNC icon
46
Centene
CNC
$32.5B
$53.8M 0.59%
638,645
-59,588
-9% -$4.89M
GD icon
47
General Dynamics
GD
$106B
$53.6M 0.59%
222,054
+70,045
+46% +$15.6M
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$52.2M 0.58%
496,303
-44,122
-8% -$4.3M
V icon
49
Visa
V
$677B
$50.6M 0.56%
228,289
+134,665
+144% +$29.1M
MIDD icon
50
Middleby
MIDD
$6.08B
$50.6M 0.56%
308,805
+114,492
+59% +$20.8M
1
2
3 4 5

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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.