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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 | |
|---|---|---|---|---|---|---|
576
Ameriprise Financial
AMP
$49.2B
| – | – |
-46,285
| Closed | -$14M |
|
577
Alexandria Real Estate Equities
ARE
$8.32B
| – | – |
-92,379
| Closed | -$20.6M |
|
578
Aspen Aerogels
ASPN
$521M
| – | – |
-51,062
| Closed | -$2.54M |
|
579
AtaiBeckley Inc
ATAI
$2.68B
| – | – |
-288,529
| Closed | -$2.2M |
|
580
AvalonBay Communities
AVB
$26.3B
| – | – |
-86,628
| Closed | -$21.9M |
|
581
AvePoint
AVPT
$2.75B
| – | – |
-1,579,458
| Closed | -$9.94M |
|
582
Avnet
AVT
$7.99B
| – | – |
-158,713
| Closed | -$6.54M |
|
583
Axalta
AXTA
$8.01B
| – | – |
-318,393
| Closed | -$10.5M |
|
584
Becton Dickinson
BDX
$48.9B
| – | – |
-153,750
| Closed | -$37.7M |
|
585
Bread Financial
BFH
$4.38B
| – | – |
-116,808
| Closed | -$7.78M |
|
586
BGC Group
BGC
$4.86B
| – | – |
-2,400,937
| Closed | -$11.2M |
|
587
Smartbird Inc
BIRD
$22.7M
| – | – |
-8,970
| Closed | -$2.71M |
|
|
BNY
588
Bank of New York Mellon
BNY
$108B
| – | – |
-210,000
| Closed | -$12.2M |
|
589
Clarivate
CLVT
$1.21B
| – | – |
-881,379
| Closed | -$20.7M |
|
|
CMBM
590
DELISTED
Cambium Networks
CMBM
| – | – |
-192,832
| Closed | -$4.94M |
|
591
Comcast
CMCSA
$89.4B
| – | – |
-100,000
| Closed | -$5.03M |
|
592
Traeger
COOK
$172M
| – | – |
-6,000
| Closed | -$3.65M |
|
593
Canadian Pacific Kansas City
CP
$79.6B
| – | – |
-381,415
| Closed | -$27.4M |
|
594
Commault Systems
CVLT
$5.78B
| – | – |
-85,535
| Closed | -$5.89M |
|
595
Datadog
DDOG
$93.6B
| – | – |
-19,875
| Closed | -$3.54M |
|
596
Healthpeak Properties
DOC
$14.4B
| – | – |
-217,928
| Closed | -$7.87M |
|
597
Amdocs
DOX
$6.22B
| – | – |
-258,061
| Closed | -$19.3M |
|
598
EOG Resources
EOG
$74.6B
| – | – |
-481,401
| Closed | -$42.8M |
|
599
Equinor
EQNR
$97.4B
| – | – |
-133,036
| Closed | -$3.5M |
|
|
ESPR
600
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-142,857
| Closed | -$714K |
|
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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.