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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 | |
|---|---|---|---|---|---|---|
|
REVH
151
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $19.6M | 0.22% |
2,000,000
| – | – |
|
|
KVSC
152
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $19.5M | 0.22% |
2,000,000
| – | – |
|
|
AZEK
153
DELISTED
The AZEK Co
AZEK
| $19.4M | 0.21% |
780,144
-735,887
| -49% | -$23.1M |
|
154
Zoom
ZM
$31.4B
| $19.2M | 0.21% |
+164,050
| New | +$22.3M |
|
155
CoStar Group
CSGP
$12.8B
| $18.6M | 0.21% |
279,853
+276,957
| +9,563% | +$18.4M |
|
156
Target
TGT
$69B
| $18.6M | 0.2% |
87,553
-18,303
| -17% | -$3.96M |
|
157
PNC Financial Services
PNC
$100B
| $18.4M | 0.2% |
+100,000
| New | +$20.2M |
|
158
Doximity
DOCS
$4.57B
| $18.2M | 0.2% |
350,000
+65,000
| +23% | +$3.27M |
|
159
Phillips Edison & Co
PECO
$5.15B
| $18.2M | 0.2% |
+529,552
| New | +$17.4M |
|
160
CBRE Group
CBRE
$41.7B
| $17.9M | 0.2% |
195,443
-299,018
| -60% | -$29.1M |
|
161
AbCellera Biologics
ABCL
$2.85B
| $16.9M | 0.19% |
1,731,812
+314,449
| +22% | +$2.98M |
|
162
Fastly Inc
FSLY
$4.42B
| $16.7M | 0.18% |
960,209
+24,517
| +3% | +$572K |
|
163
TJX Companies
TJX
$175B
| $16.6M | 0.18% |
273,407
-817,915
| -75% | -$54.8M |
|
164
APA Corp
APA
$14.4B
| $16.6M | 0.18% |
+400,706
| New | +$14M |
|
165
Calix
CALX
$2.4B
| $16.2M | 0.18% |
+377,274
| New | +$19.1M |
|
166
Camden Property Trust
CPT
$11B
| $16.1M | 0.18% |
+96,987
| New | +$16M |
|
167
SLB Ltd
SLB
$78.9B
| $16.1M | 0.18% |
+389,748
| New | +$15.3M |
|
168
RingCentral
RNG
$5.38B
| $15.9M | 0.18% |
135,911
-75,687
| -36% | -$11.1M |
|
|
HES
169
DELISTED
Hess
HES
| $15.8M | 0.17% |
+148,066
| New | +$14M |
|
|
DOCU
170
DocuSign
DOCU
$11.4B
| $15.4M | 0.17% |
+143,477
| New | +$16.5M |
|
171
Imperial Oil
IMO
$62.3B
| $15.3M | 0.17% |
317,606
+145,895
| +85% | +$6.26M |
|
172
First Advantage
FA
$4.05B
| $15.1M | 0.17% |
750,000
| – | – |
|
173
American Express
AXP
$229B
| $15M | 0.17% |
80,218
+52,922
| +194% | +$9.56M |
|
174
Walmart Inc
WMT
$897B
| $14.9M | 0.16% |
+300,000
| New | +$14.1M |
|
175
Interactive Brokers
IBKR
$41.1B
| $14.7M | 0.16% |
889,980
-834,056
| -48% | -$14.4M |
|
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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.