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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
CSCO icon
76
Cisco
CSCO
$489B
$38.3M 0.42%
+686,586
New +$38.8M
FLEX icon
77
Flex
FLEX
$45B
$37.5M 0.41%
2,684,195
-4,214,264
-61% -$53.8M
FLS icon
78
Flowserve
FLS
$10.1B
$37.5M 0.41%
+1,044,866
New +$34.1M
COP icon
79
ConocoPhillips
COP
$147B
$37.3M 0.41%
373,187
-71,949
-16% -$6.62M
ETSY icon
80
Etsy
ETSY
$7.44B
$37.3M 0.41%
+300,000
New +$44.6M
MASI
81
DELISTED
Masimo
MASI
$37M 0.41%
254,564
+145,429
+133% +$27.9M
NVST icon
82
Envista
NVST
$4.55B
$37M 0.41%
+759,230
New +$35M
WFC icon
83
Wells Fargo
WFC
$265B
$36.9M 0.41%
760,564
+460,534
+153% +$24.6M
XOM icon
84
ExxonMobil
XOM
$661B
$36.4M 0.4%
441,128
-154,724
-26% -$12M
APTV icon
85
Aptiv
APTV
$10.3B
$35.7M 0.39%
+297,999
New +$39.7M
RH icon
86
RH
RH
$3.54B
$34.9M 0.39%
107,145
+58,667
+121% +$23.5M
ADBE icon
87
Adobe
ADBE
$108B
$34.9M 0.38%
76,572
+75,441
+6,670% +$36.3M
CIEN icon
88
Ciena
CIEN
$56B
$34.5M 0.38%
568,285
+86,295
+18% +$5.65M
SGEN
89
DELISTED
Seagen Inc. Common Stock
SGEN
$34.4M 0.38%
238,973
+117,483
+97% +$15.9M
SCHW
90
Charles Schwab
SCHW
$188B
$33.8M 0.37%
400,865
+306,059
+323% +$26.9M
UDR icon
91
UDR
UDR
$12.1B
$33.2M 0.37%
578,945
+309,757
+115% +$17.6M
FN icon
92
Fabrinet
FN
$19.2B
$33M 0.36%
+314,202
New +$33.2M
ADI icon
93
Analog Devices
ADI
$189B
$32.9M 0.36%
+199,422
New +$32.3M
EMR icon
94
Emerson Electric
EMR
$89B
$32.5M 0.36%
+331,771
New +$31.4M
JCI icon
95
Johnson Controls International
JCI
$92.2B
$32.4M 0.36%
493,496
+485,739
+6,262% +$33.4M
GWW icon
96
W.W. Grainger
GWW
$60.9B
$32.2M 0.36%
62,514
-23
-0% -$11.3K
ZEN
97
DELISTED
ZENDESK INC
ZEN
$31.7M 0.35%
263,580
-29,572
-10% -$3.21M
GILD icon
98
Gilead Sciences
GILD
$165B
$31.6M 0.35%
+531,414
New +$34M
AR icon
99
Antero Resources
AR
$11.4B
$31.4M 0.35%
1,028,494
+880,669
+596% +$19.8M
PSX icon
100
Phillips 66
PSX
$85.7B
$31.3M 0.35%
362,436
-106,859
-23% -$8.99M
2 3
4
5 6

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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.