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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
AERI
526
DELISTED
Aerie Pharmaceuticals
AERI
$910K 0.01%
+100,000
New +$771K
HOWL icon
527
Werewolf Therapeutics
HOWL
$18.6M
$907K 0.01%
206,201
– –
XOS icon
528
Xos
XOS
$37M
$868K 0.01%
9,678
+3
+0% +$225
DNN icon
529
Denison Mines
DNN
$2.95B
$838K 0.01%
523,621
-726,379
-58% -$1.02M
DLCA
530
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$834K 0.01%
85,000
+34,000
+67% +$332K
BXRX
531
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$814K 0.01%
+11,512
New +$2.13M
ESS icon
532
Essex Property Trust
ESS
$18.2B
$765K 0.01%
+2,213
New +$739K
PMGM
533
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$743K 0.01%
75,000
– –
PEG icon
534
Public Service Enterprise Group
PEG
$37.2B
$667K 0.01%
+9,535
New +$631K
ZWRK
535
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$665K 0.01%
68,001
– –
SRGA
536
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$639K 0.01%
+70,000
New +$1.06M
RAIN
537
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$634K 0.01%
125,000
– –
AWI icon
538
Armstrong World Industries
AWI
$7.75B
$625K 0.01%
6,947
-142,417
-95% -$13.8M
TCDA
539
DELISTED
Tricida, Inc. Common Stock
TCDA
$617K 0.01%
75,000
– –
ANNX icon
540
Annexon
ANNX
$883M
$573K 0.01%
210,000
+10,000
+5% +$61.5K
TNGX icon
541
Tango Therapeutics
TNGX
$4.51B
$563K 0.01%
74,338
-50,000
-40% -$433K
KRP icon
542
Kimbell Royalty Partners
KRP
$1.49B
$561K 0.01%
+34,487
New +$536K
AVY icon
543
Avery Dennison
AVY
$13.5B
$528K 0.01%
+3,037
New +$565K
TLRY icon
544
Tilray
TLRY
$602M
$510K 0.01%
6,565
– –
MLGO
545
MicroAlgo
MLGO
$44.6M
$507K 0.01%
8
– –
PAQC
546
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$493K 0.01%
50,000
– –
LOKM
547
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$491K 0.01%
50,000
+20,000
+67% +$195K
SPTK
548
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$489K 0.01%
50,000
– –
GTPB
549
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$489K 0.01%
50,000
– –
BTTX
550
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$469K 0.01%
236,931
-107,239
-31% -$371K
20 21
22
23 24

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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.