Alyeska Investment Group, L.P.

Q1 2022 13F-HR/A Holdings

Location
Chicago, IL
Holdings as of
3/31/2022
Date filed
5/17/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
571
Total value ($000)
$9,074,396
Net value change ($000)
+605,373 (7.1%)
New positions
150
Sold out positions
163
Turnover %
45.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ISRG 107,991 NEW
CDW 100,345 NEW
MSFT 95,883 297.6%
SYK 87,310 NEW
COST 87,117 271.5%
NFLX 84,959 NEW
PAYC 84,166 113.9%
WDAY 80,206 812.2%
WMS 76,960 528.8%
LITE 73,434 421.9%
Top Reduces (Value $000, Stocks/ETFs)
ZYNGA INC -105,998 -100.0%
TXN -94,834 -97.9%
GOOGL -75,846 -65.9%
MCD -74,409 -97.5%
NOW -71,610 -100.0%
VEEV -68,350 -100.0%
TJX -66,290 -80.0%
FTV -65,068 -100.0%
SNX -62,968 -100.0%
AIY -60,549 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type