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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 | |
|---|---|---|---|---|---|---|
651
Pinterest
PINS
$13.8B
| – | – |
-787,011
| Closed | -$28.6M |
|
652
Perrigo
PRGO
$1.75B
| – | – |
-1,124,063
| Closed | -$43.7M |
|
653
Privia Health
PRVA
$2.86B
| – | – |
-200,000
| Closed | -$5.17M |
|
654
Public Storage
PSA
$60.8B
| – | – |
-59,907
| Closed | -$22.4M |
|
|
PSTL
655
Postal Realty Trust
PSTL
$680M
| – | – |
-125,000
| Closed | -$2.48M |
|
656
QuidelOrtho
QDEL
$943M
| – | – |
-52,750
| Closed | -$7.12M |
|
|
REFI
657
Chicago Atlantic Real Estate Finance
REFI
$260M
| – | – |
-25,000
| Closed | -$416K |
|
658
Remitly
RELY
$4.87B
| – | – |
-80,972
| Closed | -$1.67M |
|
659
Rexford Industrial Realty
REXR
$8.13B
| – | – |
-90,593
| Closed | -$7.35M |
|
660
Rivian
RIVN
$23.7B
| – | – |
-500,000
| Closed | -$51.8M |
|
661
Roku
ROKU
$22.5B
| – | – |
-2,257
| Closed | -$515K |
|
662
Riskified
RSKD
$712M
| – | – |
-56,278
| Closed | -$442K |
|
663
Sweetgreen
SG
$649M
| – | – |
-110,000
| Closed | -$3.52M |
|
664
Surgery Partners
SGRY
$2.09B
| – | – |
-66,352
| Closed | -$3.54M |
|
665
Sherwin-Williams
SHW
$88.1B
| – | – |
-105,789
| Closed | -$37.3M |
|
666
SkinHealth Systems
SKIN
$83.3M
| – | – |
-309,377
| Closed | -$7.47M |
|
667
TD Synnex
SNX
$20.3B
| – | – |
-550,608
| Closed | -$63M |
|
|
SOND
668
DELISTED
Sonder
SOND
| – | – |
-12,500
| Closed | -$2.49M |
|
669
Sportsman's Warehouse
SPWH
$46.4M
| – | – |
-600,000
| Closed | -$7.08M |
|
670
System1
SST
$17.8M
| – | – |
-97,012
| Closed | -$9.66M |
|
671
Sensata Technologies
ST
$6.66B
| – | – |
-126,139
| Closed | -$7.78M |
|
672
Constellation Brands
STZ
$22.8B
| – | – |
-58,146
| Closed | -$14.6M |
|
673
Suncor Energy
SU
$73.4B
| – | – |
-1,163,002
| Closed | -$29.1M |
|
674
Teradata
TDC
$2.58B
| – | – |
-731,705
| Closed | -$31.1M |
|
675
Tenable Holdings
TENB
$4.04B
| – | – |
-68,659
| Closed | -$3.78M |
|
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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.