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Alyeska Investment Group

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
Cap. Flow
+$868M
Cap. Flow %
9.57%
Top 10 Hldgs %
13.08%
Holding
736
New
147
Increased
122
Reduced
116
Closed
165

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$105M
2
CDW icon
CDW
CDW
+$103M
3
MSFT icon
Microsoft
MSFT
+$96.2M
4
NFLX icon
Netflix
NFLX
+$94.4M
5
PAYC icon
Paycom
PAYC
+$93.3M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$106M
2
TXN icon
Texas Instruments
TXN
+$88.7M
3
NUAN
Nuance Communications, Inc.
NUAN
+$88.5M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$86.4M
5
NOW icon
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
TRMB icon
676
Trimble
TRMB
$13.6B
– –
-121,535
Closed -$10.6M
TTE icon
677
TotalEnergies
TTE
$195B
– –
-208,150
Closed -$10.3M
VEEV icon
678
Veeva Systems
VEEV
$38.1B
– –
-267,537
Closed -$68.3M
VRT icon
679
Vertiv
VRT
$104B
– –
-2,408,352
Closed -$60.1M
WLK icon
680
Westlake Corp
WLK
$10.1B
– –
-55,000
Closed -$5.34M
WMB icon
681
Williams Companies
WMB
$87.9B
– –
-205,749
Closed -$5.36M
WSC icon
682
WillScot Mobile Mini Holdings
WSC
$4.18B
– –
-12,465
Closed -$509K
YOU icon
683
Clear Secure
YOU
$5.27B
– –
-65,000
Closed -$2.04M
XYZ
684
Block Inc
XYZ
$47.5B
– –
-7,832
Closed -$1.26M
NVRO
685
DELISTED
NEVRO CORP.
NVRO
– –
-275,000
Closed -$22.3M
CUTR
686
DELISTED
Cutera, Inc.
CUTR
– –
-11,740
Closed -$485K
INFN
687
DELISTED
Infinera Corporation Common Stock
INFN
– –
-199,960
Closed -$1.92M
HCP
688
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-95,000
Closed -$8.65M
CTV
689
DELISTED
Innovid Corp.
CTV
– –
-250,000
Closed -$1.66M
RGF
690
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-19,870
Closed -$1.47M
LCW.U
691
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
– –
-80,000
Closed -$810K
IMGN
692
DELISTED
Immunogen Inc
IMGN
– –
-336,436
Closed -$2.5M
ESMT
693
DELISTED
EngageSmart, Inc.
ESMT
– –
-26,726
Closed -$645K
NEWR
694
DELISTED
New Relic, Inc.
NEWR
– –
-29,093
Closed -$3.2M
RVLP
695
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-1,125,689
Closed -$1.22M
VCSA
696
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-21,429
Closed -$3.57M
PDCE
697
DELISTED
PDC Energy, Inc.
PDCE
– –
-62,959
Closed -$3.07M
GRNA
698
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-350,000
Closed -$3.47M
XM
699
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-60,113
Closed -$2.13M
SCUA.U
700
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-250,000
Closed -$2.5M
26 27
28
29 30

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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.