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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
+544.33%
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
PAYC icon
1
Paycom
PAYC
$7.88B
$158M 1.74%
456,317
+278,342
+156% +$93.3M
TTWO icon
2
Take-Two Interactive
TTWO
$46.1B
$141M 1.56%
919,607
+412,456
+81% +$66M
MSFT icon
3
Microsoft
MSFT
$2.9T
$128M 1.41%
415,507
+319,700
+334% +$96.2M
UAA icon
4
Under Armour
UAA
$3.01B
$127M 1.4%
7,462,063
+3,668,041
+97% +$65.8M
COST icon
5
Costco
COST
$432B
$119M 1.31%
207,007
+150,484
+266% +$79M
MIR icon
6
Mirion Technologies
MIR
$3.63B
$114M 1.25%
14,089,613
+496,160
+4% +$4.27M
ISRG icon
7
Intuitive Surgical
ISRG
$127B
$108M 1.19%
+357,964
New +$105M
CDW icon
8
CDW
CDW
$18.9B
$100M 1.11%
+560,933
New +$103M
NVO
9
Novo Nordisk
NVO
$228B
$100M 1.1%
1,800,912
+869,682
+93% +$44.6M
WMS icon
10
Advanced Drainage Systems
WMS
$10.6B
$91.5M 1.01%
770,259
+663,347
+620% +$78.7M
LITE icon
11
Lumentum
LITE
$46.9B
$90.8M 1%
930,738
+766,170
+466% +$74.9M
WDAY icon
12
Workday
WDAY
$41.5B
$90.1M 0.99%
376,183
+340,035
+941% +$81M
UBER icon
13
Uber
UBER
$145B
$89.1M 0.98%
2,495,899
+1,388,765
+125% +$49.9M
DLTR icon
14
Dollar Tree
DLTR
$24.8B
$87.8M 0.97%
547,971
-284,868
-34% -$40.3M
SYK icon
15
Stryker
SYK
$135B
$87.3M 0.96%
+326,575
New +$84.5M
NFLX icon
16
Netflix
NFLX
$307B
$85M 0.94%
+2,268,050
New +$94.4M
MNST icon
17
Monster Beverage
MNST
$95.1B
$78.7M 0.87%
1,970,620
+554,638
+39% +$23.3M
TDY icon
18
Teledyne Technologies
TDY
$29.2B
$76.8M 0.85%
162,580
+42,285
+35% +$18.2M
BG icon
19
Bunge Global
BG
$20.9B
$76.3M 0.84%
688,552
-151,264
-18% -$15.5M
CHKP icon
20
Check Point Software Technologies
CHKP
$14.3B
$76.2M 0.84%
551,069
-293,071
-35% -$38.3M
PRM icon
21
Perimeter Solutions
PRM
$5.66B
$74.9M 0.83%
6,184,991
-777,667
-11% -$9.77M
MCK icon
22
McKesson
MCK
$104B
$74.7M 0.82%
244,126
-37,811
-13% -$10.3M
SNY icon
23
Sanofi
SNY
$107B
$73.5M 0.81%
1,432,064
+360,910
+34% +$18.6M
VMW
24
DELISTED
VMware, Inc
VMW
$69.6M 0.77%
+611,392
New +$74.1M
AMZN icon
25
Amazon
AMZN
$2.44T
$69M 0.76%
423,220
+35,220
+9% +$5.44M
1
2 3 4 5

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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.