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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
AQUA
701
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-643,286
Closed -$30.1M
GLS
702
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-201,588
Closed -$2.01M
SJR
703
DELISTED
Shaw Communications Inc.
SJR
– –
-1,000,000
Closed -$30.4M
VLTA
704
DELISTED
Volta Inc.
VLTA
– –
-543,200
Closed -$3.99M
LOKM.U
705
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-20,000
Closed -$200K
ANAC.U
706
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-60,000
Closed -$600K
DLCAU
707
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-34,000
Closed -$341K
HTPA
708
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-430,085
Closed -$4.27M
FSRD
709
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-208,760
Closed -$2.06M
IPOF
710
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-254,228
Closed -$2.59M
MNDT
711
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-866,974
Closed -$15.2M
FST
712
DELISTED
FAST Acquisition Corp.
FST
– –
-125,000
Closed -$1.27M
EMBK
713
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-12,395
Closed -$2.15M
WBT
714
DELISTED
Welbilt, Inc.
WBT
– –
-298,800
Closed -$7.1M
XELA
715
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-675
Closed -$2.37M
SAFM
716
DELISTED
Sanderson Farms Inc
SAFM
– –
-29,676
Closed -$5.67M
PLAN
717
DELISTED
Anaplan, Inc.
PLAN
– –
-641,097
Closed -$29.4M
ZNGA
718
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-16,562,141
Closed -$106M
EPAY
719
DELISTED
Bottomline Technologies Inc
EPAY
– –
-300,000
Closed -$16.9M
TLMD
720
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-3,102,552
Closed -$3.97M
PPGH
721
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-110,000
Closed -$1.09M
VNE
722
DELISTED
Veoneer, Inc.
VNE
– –
-512,300
Closed -$18.2M
FMAC
723
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-473,925
Closed -$4.69M
CONE
724
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-200,000
Closed -$17.9M
SPAQ
725
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-641,900
Closed -$6.34M
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.