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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
EQH icon
101
Equitable Holdings
EQH
$14.5B
$31.3M 0.35%
1,012,721
-308,510
-23% -$10.2M
MRVI icon
102
Maravai LifeSciences
MRVI
$910M
$30.9M 0.34%
+876,147
New +$29.4M
MDT icon
103
Medtronic
MDT
$114B
$30.8M 0.34%
277,350
-189,650
-41% -$20M
DD icon
104
DuPont de Nemours
DD
$19.3B
$29.8M 0.33%
+323,032
New +$31.5M
BPOP icon
105
Popular Inc
BPOP
$11.2B
$29.5M 0.33%
361,447
+54,732
+18% +$4.84M
CTOS icon
106
Custom Truck One Source
CTOS
$2.42B
$29.4M 0.32%
3,505,820
+70,411
+2% +$569K
CTSH icon
107
Cognizant
CTSH
$26.3B
$29.2M 0.32%
325,618
-615,367
-65% -$54.1M
EAT icon
108
Brinker International
EAT
$9.7B
$29M 0.32%
761,011
+733,782
+2,695% +$27.4M
ACHC icon
109
Acadia Healthcare
ACHC
$2.96B
$28.8M 0.32%
+438,744
New +$25.5M
ETWO
110
DELISTED
E2open Parent Holdings
ETWO
$28.7M 0.32%
3,260,120
-209,462
-6% -$1.9M
ACN icon
111
Accenture
ACN
$109B
$28.2M 0.31%
+83,495
New +$28.2M
GGPI
112
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$27.9M 0.31%
2,451,571
+2,161,109
+744% +$24M
SBNY
113
DELISTED
Signature Bank
SBNY
$27.6M 0.3%
94,027
-5,639
-6% -$1.83M
IS
114
DELISTED
ironSource Ltd.
IS
$27.2M 0.3%
5,663,852
+3,325,759
+142% +$20.2M
ARGX icon
115
argenx
ARGX
$54.9B
$27M 0.3%
85,696
+45,325
+112% +$13.2M
LOW icon
116
Lowe's Companies
LOW
$122B
$26.9M 0.3%
132,923
+36,171
+37% +$8.32M
GPN icon
117
Global Payments
GPN
$22.7B
$26.5M 0.29%
193,522
-25,586
-12% -$3.57M
VYGG
118
DELISTED
Vy Global Growth
VYGG
$26.4M 0.29%
2,668,388
-890,727
-25% -$8.76M
CVE icon
119
Cenovus Energy
CVE
$54.6B
$26.2M 0.29%
1,570,474
+818,337
+109% +$12.4M
PGR icon
120
Progressive
PGR
$125B
$26M 0.29%
+228,459
New +$24.7M
ARIS
121
DELISTED
Aris Water Solutions
ARIS
$25.8M 0.28%
1,418,415
-201,636
-12% -$2.92M
IR icon
122
Ingersoll Rand
IR
$33.6B
$25.7M 0.28%
511,029
+503,231
+6,453% +$27M
SNOW icon
123
Snowflake
SNOW
$116B
$25.6M 0.28%
+111,789
New +$28.9M
SBUX icon
124
Starbucks
SBUX
$120B
$25.5M 0.28%
+280,465
New +$26.5M
CPRT icon
125
Copart
CPRT
$27.3B
$25.4M 0.28%
810,372
+801,484
+9,018% +$25.4M
3 4
5
6 7

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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.