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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
MGTX icon
476
MeiraGTx Holdings
MGTX
$1.21B
$1.34M 0.01%
96,981
+50,000
+106% +$770K
LDTC
477
DELISTED
LeddarTech
LDTC
$1.27M 0.01%
259,206
– –
LIAN
478
DELISTED
LianBio American Depositary Shares
LIAN
$1.26M 0.01%
339,242
+54,392
+19% +$225K
PCVX icon
479
Vaxcyte
PCVX
$8.81B
$1.26M 0.01%
+52,100
New +$1.14M
EJFA
480
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.24M 0.01%
125,001
– –
TBLA icon
481
Taboola.com
TBLA
$1.11B
$1.23M 0.01%
238,083
+16,433
+7% +$101K
EPHY
482
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.23M 0.01%
125,001
– –
JCIC
483
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.23M 0.01%
125,000
– –
LYLT
484
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1.22M 0.01%
73,573
-20,999
-22% -$521K
BYND icon
485
Beyond Meat
BYND
$215M
$1.21M 0.01%
+25,000
New +$1.37M
COOL
486
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.19M 0.01%
120,901
– –
CLRM
487
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.17M 0.01%
119,001
– –
ORIO
488
Orion Digital Corp
ORIO
$18.7M
$1.09M 0.01%
124,466
-261,501
-68% -$1.91M
CTKB icon
489
Cytek Biosciences
CTKB
$616M
$1.08M 0.01%
+100,000
New +$1.35M
VIEW
490
DELISTED
View, Inc. Class A Common Stock
VIEW
$1.08M 0.01%
11,387
– –
VERV
491
DELISTED
Verve Therapeutics
VERV
$1.03M 0.01%
45,000
– –
DAWN
492
DELISTED
Day One Biopharmaceuticals
DAWN
$1.02M 0.01%
103,200
– –
PAR icon
493
PAR Technology
PAR
$721M
$1.01M 0.01%
+25,000
New +$1.02M
PTEN icon
494
Patterson-UTI
PTEN
$4.22B
$1M 0.01%
+64,579
New +$815K
NEX
495
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$991K 0.01%
+107,239
New +$768K
WARR
496
DELISTED
Warrior Technologies Acquisition Company
WARR
$989K 0.01%
100,000
– –
IPVF
497
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$988K 0.01%
100,000
– –
ALTI icon
498
AlTi Global
ALTI
$451M
$987K 0.01%
100,002
– –
SDST
499
Stardust Power Inc
SDST
$7.51M
$983K 0.01%
10,000
– –
CCV
500
DELISTED
Churchill Capital Corp V
CCV
$983K 0.01%
100,000
– –
18 19
20
21 22

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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.