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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
PRO
176
DELISTED
PROS Holdings
PRO
$14.5M 0.16%
434,226
+72,453
+20% +$2.23M
OLPX
177
DELISTED
Olaplex Holdings
OLPX
$14.4M 0.16%
923,420
+641,782
+228% +$12.2M
BP icon
178
BP
BP
$110B
$14.4M 0.16%
+489,198
New +$14.9M
HYFM icon
179
Hydrofarm Holdings
HYFM
$9.29M
$13.8M 0.15%
91,282
+75,326
+472% +$14.1M
CSL icon
180
Carlisle Companies
CSL
$15.3B
$13.7M 0.15%
55,898
+54,851
+5,239% +$12.9M
JWSM
181
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$13.6M 0.15%
1,389,800
– –
GCMG icon
182
GCM Grosvenor
GCMG
$834M
$13.2M 0.15%
1,355,157
+164,580
+14% +$1.63M
CERN
183
DELISTED
Cerner Corp
CERN
$12.7M 0.14%
135,298
+128,831
+1,992% +$11.9M
PTON icon
184
Peloton Interactive
PTON
$2.42B
$12.6M 0.14%
+477,085
New +$13.7M
MOH icon
185
Molina Healthcare
MOH
$10.4B
$12.4M 0.14%
+37,250
New +$11.5M
CTXS
186
DELISTED
Citrix Systems Inc
CTXS
$12.3M 0.14%
+122,146
New +$12.3M
GM icon
187
General Motors
GM
$77.2B
$12M 0.13%
275,000
-842,482
-75% -$42.1M
MDRX
188
DELISTED
Veradigm Inc. Common Stock
MDRX
$11.8M 0.13%
+525,000
New +$10.6M
CFR icon
189
Cullen/Frost Bankers
CFR
$10.3B
$11.6M 0.13%
+83,922
New +$11.7M
LINC icon
190
Lincoln Educational Services
LINC
$976M
$11.6M 0.13%
1,619,188
+75,699
+5% +$548K
GME icon
191
GameStop
GME
$8.43B
$11.4M 0.13%
+273,852
New +$8.1M
SANM icon
192
Sanmina
SANM
$10.7B
$11.3M 0.12%
279,799
-286,801
-51% -$11.4M
AIG icon
193
American International
AIG
$40.7B
$11.3M 0.12%
+180,000
New +$10.8M
IMTX icon
194
Immatics
IMTX
$1.33B
$11.3M 0.12%
1,409,495
+21,883
+2% +$199K
ENPH icon
195
Enphase Energy
ENPH
$5.41B
$11.2M 0.12%
+55,305
New +$8.69M
CRHC
196
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$11M 0.12%
1,111,166
+800,000
+257% +$7.91M
EBAY icon
197
eBay
EBAY
$47.9B
$11M 0.12%
192,420
-224,231
-54% -$13.1M
SEDG icon
198
SolarEdge
SEDG
$1.98B
$11M 0.12%
+34,000
New +$9.34M
NTRA icon
199
Natera
NTRA
$45.9B
$10.6M 0.12%
+260,000
New +$15.6M
EQT icon
200
EQT Corp
EQT
$33.8B
$10.5M 0.12%
306,359
-629,183
-67% -$15.3M
6 7
8
9 10

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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.