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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
CPA icon
51
Copa Holdings
CPA
$5.64B
$50.5M 0.56%
603,860
+56,148
+10% +$4.62M
NSTG
52
DELISTED
NanoString Technologies, Inc.
NSTG
$50.2M 0.55%
1,443,432
+299,778
+26% +$10.3M
ICE icon
53
Intercontinental Exchange
ICE
$84.7B
$49.5M 0.55%
374,406
-130,096
-26% -$16.8M
CARR icon
54
Carrier Global
CARR
$52.5B
$48.4M 0.53%
1,055,812
-565,563
-35% -$26.6M
CSX icon
55
CSX Corp
CSX
$92.8B
$47.8M 0.53%
+1,275,576
New +$45.1M
BRKR icon
56
Bruker
BRKR
$8.59B
$47.6M 0.52%
740,013
+132,832
+22% +$9.08M
META icon
57
Meta Platforms (Facebook)
META
$1.52T
$47.3M 0.52%
212,734
-1,046
-0.5% -$261K
GH icon
58
Guardant Health
GH
$22.7B
$47M 0.52%
709,779
+463,212
+188% +$31.7M
HLT icon
59
Hilton Worldwide
HLT
$70.1B
$46.4M 0.51%
+306,031
New +$45.1M
RRX icon
60
Regal Rexnord
RRX
$11.6B
$45.7M 0.5%
307,268
-37,006
-11% -$5.93M
TXT icon
61
Textron
TXT
$15.4B
$45.1M 0.5%
605,765
+65,772
+12% +$4.75M
PLUG icon
62
Plug Power
PLUG
$2.93B
$43.4M 0.48%
1,516,465
+1,423,911
+1,538% +$33.9M
WPC icon
63
W.P. Carey
WPC
$16.1B
$42.5M 0.47%
+536,559
New +$41.2M
MAT icon
64
Mattel
MAT
$4.2B
$42.4M 0.47%
1,907,725
+1,115,867
+141% +$25.5M
DDS icon
65
Dillards
DDS
$10B
$42.3M 0.47%
157,486
+86,326
+121% +$22.3M
RUN icon
66
Sunrun
RUN
$2.4B
$42.3M 0.47%
1,391,588
+1,331,588
+2,219% +$37.1M
G icon
67
Genpact
G
$5.76B
$41.5M 0.46%
+954,273
New +$44.2M
RTX icon
68
RTX Corp
RTX
$302B
$41.4M 0.46%
418,311
-210,038
-33% -$19.9M
HSY icon
69
Hershey
HSY
$36.5B
$40.4M 0.44%
186,296
-126,635
-40% -$25.7M
TMO icon
70
Thermo Fisher Scientific
TMO
$221B
$40.3M 0.44%
68,250
-49,481
-42% -$28.4M
ROST icon
71
Ross Stores
ROST
$81.4B
$39.4M 0.43%
+435,148
New +$41.5M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.35T
$39.3M 0.43%
282,760
-512,320
-64% -$69.6M
SHEL icon
73
Shell
SHEL
$249B
$39.2M 0.43%
+713,600
New +$37.9M
FDS icon
74
Factset
FDS
$10.1B
$39M 0.43%
89,873
-18,293
-17% -$7.72M
CUBE icon
75
CubeSmart
CUBE
$9.19B
$38.3M 0.42%
+736,878
New +$37.3M
1 2
3
4 5

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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.