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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 | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$191B
| $10.5M | 0.12% |
+81,750
| New | +$9.74M |
|
|
CTAQ
202
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $10.3M | 0.11% |
1,051,590
| – | – |
|
203
Burlington
BURL
$23.4B
| $10.3M | 0.11% |
56,324
-92,135
| -62% | -$20.2M |
|
204
Ulta Beauty
ULTA
$23.6B
| $10.2M | 0.11% |
+25,500
| New | +$9.6M |
|
205
Rockwell Automation
ROK
$48.3B
| $9.95M | 0.11% |
+35,528
| New | +$10.2M |
|
206
Western Alliance Bancorporation
WAL
$8.78B
| $9.89M | 0.11% |
119,366
-41,891
| -26% | -$4.1M |
|
|
OHPA
207
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $9.82M | 0.11% |
1,005,000
| – | – |
|
|
AMPS
208
DELISTED
Altus Power
AMPS
| $9.8M | 0.11% |
1,318,654
-752,110
| -36% | -$5.91M |
|
|
AUS
209
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $9.8M | 0.11% |
997,537
| – | – |
|
|
CMA
210
DELISTED
Comerica
CMA
| $9.73M | 0.11% |
+107,652
| New | +$10.2M |
|
|
HCNE
211
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $9.72M | 0.11% |
994,588
-5,412
| -0.5% | -$52.7K |
|
212
GoodRx Holdings
GDRX
$1.25B
| $9.66M | 0.11% |
500,000
-50,000
| -9% | -$1.15M |
|
213
Arvinas
ARVN
$588M
| $9.66M | 0.11% |
143,525
+7,194
| +5% | +$490K |
|
214
Adient
ADNT
$1.44B
| $9.53M | 0.11% |
+233,683
| New | +$10M |
|
215
Best Buy
BBY
$17.4B
| $9.41M | 0.1% |
103,557
-279,771
| -73% | -$27.7M |
|
|
GB
216
DELISTED
Global Blue Group Holding
GB
| $9.36M | 0.1% |
1,701,083
-91,210
| -5% | -$562K |
|
|
DNB
217
DELISTED
Dun & Bradstreet
DNB
| $9.31M | 0.1% |
531,529
-84,946
| -14% | -$1.58M |
|
218
AerCap
AER
$23.5B
| $9.09M | 0.1% |
180,752
-4,851
| -3% | -$291K |
|
|
CVII
219
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $8.9M | 0.1% |
908,800
-350,000
| -28% | -$3.41M |
|
220
On Holding
ONON
$12.9B
| $8.83M | 0.1% |
350,000
| – | – |
|
221
Match Group
MTCH
$8.43B
| $8.72M | 0.1% |
+80,189
| New | +$8.85M |
|
222
ScottsMiracle-Gro
SMG
$3.63B
| $8.71M | 0.1% |
70,800
-50,457
| -42% | -$7.06M |
|
223
Solid Power
SLDP
$536M
| $8.67M | 0.1% |
1,000,000
-50,000
| -5% | -$388K |
|
|
PRPC
224
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $8.58M | 0.09% |
869,975
-250,000
| -22% | -$2.45M |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $8.56M | 0.09% |
+77,681
| New | +$9.13M |
|
Similar funds
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.