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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
(+4.5%)
Cap. Flow
+$868M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
736
New
147
Increased
122
Reduced
116
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$105M |
| 2 |
CDW
CDW
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$96.2M |
| 4 |
Netflix
NFLX
|
+$94.4M |
| 5 |
Paycom
PAYC
|
+$93.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$106M |
| 2 |
Texas Instruments
TXN
|
+$88.7M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$88.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$86.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Kirby Corp
KEX
$7B
| $461K | 0.01% |
+6,385
| New | +$426K |
|
552
GeneDx Holdings
WGS
$2.32B
| $461K | 0.01% |
4,545
-1,516
| -25% | -$169K |
|
|
CNH
553
CNH Industrial
CNH
$16.9B
| $426K | ﹤0.01% |
26,889
+13,126
| +95% | +$204K |
|
|
BLU
554
DELISTED
BELLUS Health Inc.
BLU
| $425K | ﹤0.01% |
61,730
-13,270
| -18% | -$85.5K |
|
555
Ventas
VTR
$47.2B
| $408K | ﹤0.01% |
+6,607
| New | +$361K |
|
|
CALA
556
DELISTED
Calithera Biosciences, Inc
CALA
| $404K | ﹤0.01% |
+50,000
| New | +$511K |
|
557
XPO
XPO
$23.5B
| $356K | ﹤0.01% |
8,221
-845,881
| -99% | -$35.4M |
|
558
D.R. Horton
DHI
$41B
| $346K | ﹤0.01% |
+4,647
| New | +$403K |
|
|
LBPH
559
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $334K | ﹤0.01% |
62,500
| – | – |
|
560
Cummins
CMI
$87.4B
| $328K | ﹤0.01% |
+1,598
| New | +$346K |
|
561
Evolv Technologies
EVLV
$1.05B
| $327K | ﹤0.01% |
+123,500
| New | +$404K |
|
562
Allstate
ALL
$68.2B
| $273K | ﹤0.01% |
+1,973
| New | +$248K |
|
563
Orchestra BioMed
OBIO
$267M
| $248K | ﹤0.01% |
25,000
| – | – |
|
564
Expensify
EXFY
$225M
| $246K | ﹤0.01% |
+13,994
| New | +$341K |
|
|
EPWR
565
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $245K | ﹤0.01% |
25,000
| – | – |
|
566
AMN Healthcare
AMN
$1.42B
| $236K | ﹤0.01% |
2,266
-128,658
| -98% | -$13.4M |
|
567
MasTec
MTZ
$21.5B
| $232K | ﹤0.01% |
+2,659
| New | +$232K |
|
|
BKI
568
DELISTED
Black Knight, Inc. Common Stock
BKI
| $208K | ﹤0.01% |
+3,585
| New | +$236K |
|
569
Grab
GRAB
$15B
| $194K | ﹤0.01% |
+55,399
| New | +$280K |
|
|
APGN
570
DELISTED
Apexigen, Inc. Common Stock
APGN
| $171K | ﹤0.01% |
17,000
| – | – |
|
|
VENAR
571
DELISTED
Venus Acquisition Corporation Rights
VENAR
| $11K | ﹤0.01% |
50,000
| – | – |
|
572
Advantage Solutions
ADV
$383M
| – | – |
-18,000
| Closed | -$3.61M |
|
573
Allegiant Air
ALGT
$2.41B
| – | – |
-1,988
| Closed | -$372K |
|
574
Applied Materials
AMAT
$415B
| – | – |
-2,727
| Closed | -$429K |
|
575
American Homes 4 Rent
AMH
$12.3B
| – | – |
-612,811
| Closed | -$26.7M |
|
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SAM
VIA
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.