We are live on ! Find out more
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
+5.23%
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
$8.68B
AUM Growth
+$595M
Cap. Flow
+$371M
Cap. Flow %
4.27%
Top 10 Hldgs %
12.09%
Holding
824
New
160
Increased
112
Reduced
114
Closed
235

Top Buys

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$101M
2
TXN icon
Texas Instruments
TXN
+$98.6M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$91.5M
4
PRM icon
Perimeter Solutions
PRM
+$88M
5
NOW icon
ServiceNow
NOW
+$72.4M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$118M
2
WDAY icon
Workday
WDAY
+$99.8M
3
MSFT icon
Microsoft
MSFT
+$90M
4
MRK icon
Merck
MRK
+$78.8M
5
P
Everpure Inc
P
+$68.8M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Industrials 15.32%
3 Healthcare 14.35%
4 Financials 12.21%
5 Consumer Discretionary 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THCP
226
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$7.32M 0.08%
750,000
– –
SPGS
227
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$7.29M 0.08%
748,051
– –
BSKY
228
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$7.28M 0.08%
750,000
– –
BKNG icon
229
Booking.com
BKNG
$161B
$7.2M 0.08%
75,000
-351,400
-82% -$33.3M
TSP
230
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$7.17M 0.08%
200,000
– –
QDEL icon
231
QuidelOrtho
QDEL
$838M
$7.12M 0.08%
52,750
-22,250
-30% -$3.1M
WBT
232
DELISTED
Welbilt, Inc.
WBT
$7.1M 0.08%
298,800
-101,200
-25% -$2.4M
SPWH icon
233
Sportsman's Warehouse
SPWH
$46M
$7.08M 0.08%
+600,000
New +$9.42M
MTH icon
234
Meritage Homes
MTH
$4.86B
$7.03M 0.08%
+115,262
New +$6.43M
AAC
235
DELISTED
Ares Acquisition Corporation
AAC
$7.03M 0.08%
721,465
– –
INSG icon
236
Inseego
INSG
$90.5M
$7M 0.08%
+120,000
New +$7.8M
DCRN
237
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6.98M 0.08%
700,001
– –
MCW
238
DELISTED
Mister Car Wash
MCW
$6.94M 0.08%
381,217
-479,117
-56% -$8.57M
NRGV icon
239
Energy Vault
NRGV
$633M
$6.93M 0.08%
700,002
-300,000
-30% -$2.98M
BKKT icon
240
Bakkt Inc
BKKT
$337M
$6.89M 0.08%
+32,404
New +$13.4M
HIII
241
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$6.8M 0.08%
700,000
– –
AVT icon
242
Avnet
AVT
$7.92B
$6.54M 0.08%
+158,713
New +$6.13M
SEAT icon
243
Vivid Seats
SEAT
$85.4M
$6.38M 0.07%
+29,321
New +$6.93M
SPAQ
244
DELISTED
Spartan Acquisition Corp. III
SPAQ
$6.34M 0.07%
641,900
– –
CPAR
245
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$6.33M 0.07%
650,000
– –
LAW icon
246
CS Disco
LAW
$279M
$6.26M 0.07%
175,000
+15,000
+9% +$665K
IMO icon
247
Imperial Oil
IMO
$60.4B
$6.2M 0.07%
+171,711
New +$5.9M
UTI icon
248
Universal Technical Institute
UTI
$1.59B
$6.16M 0.07%
787,189
-277,400
-26% -$2.07M
SYBX
249
DELISTED
Synlogic
SYBX
$6.09M 0.07%
167,780
+30,694
+22% +$1.19M
SBEA
250
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$6.09M 0.07%
600,002
+500,000
+500% +$5.03M
8 9
10
11 12

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Alyeska Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Alyeska Investment Group held 824 positions worth $8.68B, up 7.4% from $8.09B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alyeska Investment Group deployed $371M of net new capital in Q4 2021, opening 160 new positions and adding to 112 existing holdings. Its largest new stake was Texas Instruments: 513,743 shares worth $96.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $118M trimmed.

  • Alyeska Investment Group's largest Q4 2021 buy was Texas Instruments: 513,743 shares worth $96.8M.
  • Alyeska Investment Group added most to Mirion Technologies in Q4 2021, an estimated $101M increase.
  • Alyeska Investment Group's biggest Q4 2021 reduction was Palo Alto Networks, cutting an estimated $118M.
  • Alyeska Investment Group fully exited Merck in Q4 2021, selling an estimated $78.8M.
  • Alyeska Investment Group's ten largest holdings make up 12% of its $8.68B portfolio in Q4 2021.
  • Alyeska Investment Group opened 160 new positions and closed 235 in Q4 2021.
  • Alyeska Investment Group's portfolio value rose 7.4% quarter-over-quarter to $8.68B.

Based on Alyeska Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.