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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
(+4.5%)
Cap. Flow
+$868M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
736
New
147
Increased
122
Reduced
116
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$105M |
| 2 |
CDW
CDW
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$96.2M |
| 4 |
Netflix
NFLX
|
+$94.4M |
| 5 |
Paycom
PAYC
|
+$93.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$106M |
| 2 |
Texas Instruments
TXN
|
+$88.7M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$88.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$86.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$121B
| $25.2M | 0.28% |
+61,533
| New | +$25.1M |
|
127
Knight Transportation
KNX
$11.2B
| $24.7M | 0.27% |
489,071
+1,010
| +0.2% | +$55.7K |
|
128
Equity Residential
EQR
$24.7B
| $24M | 0.26% |
266,507
-33,867
| -11% | -$2.99M |
|
129
Halliburton
HAL
$28B
| $23.5M | 0.26% |
621,243
+263,223
| +74% | +$8.52M |
|
130
Diamondback Energy
FANG
$55.7B
| $23.4M | 0.26% |
+170,336
| New | +$22.1M |
|
131
Jabil
JBL
$35.3B
| $23.1M | 0.25% |
+373,483
| New | +$23M |
|
132
Playtika
PLTK
$1.07B
| $23M | 0.25% |
1,192,243
+599,857
| +101% | +$10.7M |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| $22.8M | 0.25% |
907,981
-860,724
| -49% | -$18.5M |
|
134
Tenet Healthcare
THC
$20.9B
| $22.6M | 0.25% |
+262,850
| New | +$21.6M |
|
135
Valero Energy
VLO
$90.7B
| $22.6M | 0.25% |
222,376
-29,052
| -12% | -$2.52M |
|
136
FIVE9
FIVN
$2.58B
| $22.3M | 0.25% |
+201,985
| New | +$23.5M |
|
137
Cheniere Energy
LNG
$54.9B
| $22.3M | 0.25% |
+160,609
| New | +$19.5M |
|
138
Restaurant Brands International
QSR
$25.4B
| $22M | 0.24% |
+376,966
| New | +$21.4M |
|
139
GXO Logistics
GXO
$5.4B
| $21.9M | 0.24% |
306,861
-249,013
| -45% | -$19.9M |
|
140
Ovintiv
OVV
$17.6B
| $20.9M | 0.23% |
386,906
-897,997
| -70% | -$38.7M |
|
|
SNV
141
DELISTED
Synovus
SNV
| $20.8M | 0.23% |
+424,953
| New | +$21.5M |
|
142
Coca-Cola
KO
$374B
| $20.8M | 0.23% |
335,538
-424,684
| -56% | -$25.8M |
|
|
AYX
143
DELISTED
Alteryx Inc
AYX
| $20.7M | 0.23% |
+289,968
| New | +$17.1M |
|
|
ACH
144
Accendra Health
ACH
$107M
| $20.5M | 0.23% |
+465,312
| New | +$20M |
|
145
Pultegroup
PHM
$24.8B
| $20.4M | 0.22% |
486,213
-81,175
| -14% | -$4.03M |
|
146
Shopify
SHOP
$200B
| $20.4M | 0.22% |
+301,240
| New | +$24.7M |
|
147
Hertz
HTZ
$756M
| $20.2M | 0.22% |
913,067
-1,356,807
| -60% | -$28.5M |
|
|
NVEI
148
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $20M | 0.22% |
265,419
-30,369
| -10% | -$1.86M |
|
149
Five Below
FIVE
$13B
| $20M | 0.22% |
+126,181
| New | +$21M |
|
150
Otis Worldwide
OTIS
$27.7B
| $20M | 0.22% |
+259,617
| New | +$20.7M |
|
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SAM
VIA
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.