Alyeska Investment Group, L.P.

Q2 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
560
Total value ($000)
$8,742,767
Net value change ($000)
-331,629 (-3.7%)
New positions
132
Sold out positions
145
Turnover %
45.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/17/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
TEAM 150,636 NEW
TWLO 122,088 4737.6%
ADBE 112,784 323.3%
GOOGL 90,502 230.2%
AKAM 88,703 NEW
HUM 83,322 NEW
ESTC 75,896 2512.3%
Ferguson (Jersey) Ltd 72,676 NEW
RNG 69,198 434.4%
EPAM 66,390 NEW
Top Reduces (Value $000, Stocks/ETFs)
COST -110,078 -92.3%
MSFT -87,816 -68.6%
SYK -84,617 -96.9%
NFLX -84,616 -99.6%
UAA -82,319 -64.8%
LITE -76,860 -84.6%
MCK -74,734 -100.0%
VMWA -69,619 -100.0%
DELL -68,764 -100.0%
CAT -58,920 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,245 (0.2% of total reported value)
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