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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 | |
|---|---|---|---|---|---|---|
626
Kyndryl
KD
$2.97B
| – | – |
-607,889
| Closed | -$11M |
|
627
Kiniksa Pharmaceuticals
KNSA
$5.97B
| – | – |
-238,412
| Closed | -$2.81M |
|
628
CS Disco
LAW
$271M
| – | – |
-175,000
| Closed | -$6.26M |
|
629
Eli Lilly
LLY
$1.1T
| – | – |
-3,077
| Closed | -$850K |
|
630
Local Bounti
LOCL
$26.2M
| – | – |
-38,462
| Closed | -$3.23M |
|
631
LPL Financial
LPLA
$29.3B
| – | – |
-67,390
| Closed | -$10.8M |
|
632
Lamb Weston
LW
$7.12B
| – | – |
-7,373
| Closed | -$467K |
|
633
Live Nation Entertainment
LYV
$43B
| – | – |
-20,000
| Closed | -$2.39M |
|
634
Masco
MAS
$14.7B
| – | – |
-269,819
| Closed | -$18.9M |
|
635
MacroGenics
MGNX
$259M
| – | – |
-100,000
| Closed | -$1.6M |
|
|
MITT
636
TPG Mortgage Investment Trust
MITT
$201M
| – | – |
-348,815
| Closed | -$3.58M |
|
637
MoonLake Immunotherapeutics
MLTX
$1.47B
| – | – |
-320,000
| Closed | -$3.17M |
|
638
Meritage Homes
MTH
$4.69B
| – | – |
-115,262
| Closed | -$7.03M |
|
639
Nike
NKE
$62.5B
| – | – |
-18,592
| Closed | -$3.1M |
|
|
640
ServiceNow
NOW
$132B
| – | – |
-551,605
| Closed | -$71.6M |
|
641
Energy Vault
NRGV
$605M
| – | – |
-700,002
| Closed | -$6.93M |
|
642
Norfolk Southern
NSC
$75B
| – | – |
-3,733
| Closed | -$1.11M |
|
643
Ollie's Bargain Outlet
OLLI
$4.8B
| – | – |
-20,559
| Closed | -$1.05M |
|
644
Pacific Biosciences
PACB
$357M
| – | – |
-173,885
| Closed | -$3.56M |
|
645
PagSeguro Digital
PAGS
$2.54B
| – | – |
-19,036
| Closed | -$499K |
|
646
PACCAR
PCAR
$69.1B
| – | – |
-5,618
| Closed | -$331K |
|
647
PagerDuty
PD
$916M
| – | – |
-160,433
| Closed | -$5.58M |
|
648
Pebblebrook Hotel Trust
PEB
$2B
| – | – |
-161,588
| Closed | -$3.62M |
|
649
PENN Entertainment
PENN
$2.53B
| – | – |
-115,000
| Closed | -$5.96M |
|
650
Polaris
PII
$3.97B
| – | – |
-129,447
| Closed | -$14.2M |
|
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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.