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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
WPCA
501
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$983K 0.01%
100,000
– –
ROSS
502
DELISTED
Ross Acquisition Corp II
ROSS
$982K 0.01%
100,002
– –
KRNL
503
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$981K 0.01%
100,000
– –
NRAC
504
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$981K 0.01%
100,002
– –
SPWR icon
505
SunPower Inc
SPWR
$49.6M
$980K 0.01%
100,000
– –
BNAI
506
Brand Engagement Network
BNAI
$95.7M
$980K 0.01%
10,000
– –
APGB
507
DELISTED
Apollo Strategic Growth Capital II
APGB
$980K 0.01%
100,000
– –
FTEV
508
DELISTED
FinTech Evolution Acquisition Group
FTEV
$980K 0.01%
100,002
– –
EQHA
509
DELISTED
EQ Health Acquisition Corp.
EQHA
$980K 0.01%
100,000
– –
GTPA
510
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$980K 0.01%
100,000
– –
FSNB
511
DELISTED
Fusion Acquisition Corp. II
FSNB
$979K 0.01%
100,002
– –
FTAA
512
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$979K 0.01%
100,000
– –
FACA
513
DELISTED
Figure Acquisition Corp. I
FACA
$978K 0.01%
100,000
– –
GETR
514
DELISTED
Getaround, Inc.
GETR
$977K 0.01%
100,000
– –
FRXB
515
DELISTED
Forest Road Acquisition Corp. II
FRXB
$977K 0.01%
100,000
– –
GHAC
516
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$977K 0.01%
100,002
– –
AMPI
517
DELISTED
Advanced Merger Partners Inc
AMPI
$977K 0.01%
100,002
– –
VAQC
518
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$976K 0.01%
100,000
– –
SCAQ
519
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$976K 0.01%
100,002
– –
DHBC
520
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$976K 0.01%
100,002
– –
AILE
521
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$976K 0.01%
100,000
– –
IPVI
522
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$975K 0.01%
100,000
– –
VELO
523
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$975K 0.01%
100,002
– –
TMAC
524
DELISTED
The Music Acquisition Corporation
TMAC
$975K 0.01%
100,000
– –
SRZN icon
525
Surrozen
SRZN
$295M
$920K 0.01%
20,377
-6,072
-23% -$300K
19 20
21
22 23

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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.