Alyeska Investment Group, L.P.

Q1 2022 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Alyeska Master Fund, L.P. 028-13417