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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 | |
|---|---|---|---|---|---|---|
|
EXAS
601
DELISTED
Exact Sciences
EXAS
| – | – |
-75,000
| Closed | -$5.84M |
|
602
Expeditors International
EXPD
$23.3B
| – | – |
-1,879
| Closed | -$252K |
|
603
Fluence Energy
FLNC
$2.34B
| – | – |
-50,000
| Closed | -$1.78M |
|
604
JFrog
FROG
$10.7B
| – | – |
-95,014
| Closed | -$2.82M |
|
605
Freshworks
FRSH
$3.31B
| – | – |
-104,624
| Closed | -$2.75M |
|
606
Freshpet
FRPT
$3.26B
| – | – |
-19,828
| Closed | -$1.89M |
|
607
Fortive
FTV
$18.6B
| – | – |
-1,131,796
| Closed | -$65.1M |
|
608
GlobalFoundries
GFS
$27.5B
| – | – |
-500,000
| Closed | -$32.5M |
|
609
Graco
GGG
$13.5B
| – | – |
-4,824
| Closed | -$389K |
|
610
Globant
GLOB
$1.66B
| – | – |
-12,884
| Closed | -$4.05M |
|
611
Home Depot
HD
$350B
| – | – |
-2,792
| Closed | -$1.16M |
|
612
Hillman Solutions
HLMN
$1.77B
| – | – |
-769,477
| Closed | -$8.27M |
|
613
Robinhood
HOOD
$85B
| – | – |
-140,000
| Closed | -$2.49M |
|
614
HealthEquity
HQY
$8.93B
| – | – |
-50,000
| Closed | -$2.21M |
|
615
Healthcare Realty
HR
$6.73B
| – | – |
-150,000
| Closed | -$5.01M |
|
616
Herc Holdings
HRI
$5.68B
| – | – |
-63,943
| Closed | -$10M |
|
617
IBM
IBM
$223B
| – | – |
-133,204
| Closed | -$17.8M |
|
618
IMAX
IMAX
$2.81B
| – | – |
-288,963
| Closed | -$5.16M |
|
619
Inseego
INSG
$87.7M
| – | – |
-120,000
| Closed | -$7M |
|
620
Invitation Homes
INVH
$17.8B
| – | – |
-326,962
| Closed | -$14.8M |
|
621
Samsara
IOT
$23.2B
| – | – |
-100,000
| Closed | -$2.81M |
|
622
Disc Medicine
IRON
$3.01B
| – | – |
-21,190
| Closed | -$1.85M |
|
623
Jacobs Solutions
J
$17.2B
| – | – |
-31,604
| Closed | -$3.64M |
|
|
JNPR
624
DELISTED
Juniper Networks
JNPR
| – | – |
-490,910
| Closed | -$17.5M |
|
|
JWN
625
DELISTED
Nordstrom
JWN
| – | – |
-53,258
| Closed | -$1.21M |
|
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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.