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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
+5.23%
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
WE
251
DELISTED
WeWork Inc.
WE
$6.02M 0.07%
+17,500
New +$6.41M
MVST icon
252
Microvast
MVST
$294M
$6.01M 0.07%
1,200,000
– –
FWAC
253
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.96M 0.07%
600,000
– –
PENN icon
254
PENN Entertainment
PENN
$2.62B
$5.96M 0.07%
+115,000
New +$6.97M
PIAI
255
DELISTED
Prime Impact Acquisition I
PIAI
$5.91M 0.07%
600,994
– –
FVAM
256
DELISTED
5:01 Acquisition Corp
FVAM
$5.91M 0.07%
600,000
– –
JUGG
257
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.9M 0.07%
600,000
– –
CVLT icon
258
Commault Systems
CVLT
$5.73B
$5.89M 0.07%
+85,535
New +$5.84M
CCVI
259
DELISTED
Churchill Capital Corp VI
CCVI
$5.87M 0.07%
600,000
– –
EOCW
260
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.86M 0.07%
600,000
– –
EXAS
261
DELISTED
Exact Sciences
EXAS
$5.84M 0.07%
+75,000
New +$6.62M
ARYE
262
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$5.82M 0.07%
600,000
– –
SAFM
263
DELISTED
Sanderson Farms Inc
SAFM
$5.67M 0.07%
+29,676
New +$5.59M
PD icon
264
PagerDuty
PD
$906M
$5.58M 0.06%
160,433
+91,192
+132% +$3.53M
FIGS icon
265
FIGS
FIGS
$2.34B
$5.51M 0.06%
200,000
– –
PNTM
266
DELISTED
Pontem Corporation
PNTM
$5.5M 0.06%
561,000
– –
FPAC
267
DELISTED
Far Peak Acquisition Corporation
FPAC
$5.49M 0.06%
545,879
-1,960,594
-78% -$20.2M
WMB icon
268
Williams Companies
WMB
$86.6B
$5.36M 0.06%
205,749
-423,412
-67% -$11.7M
WLK icon
269
Westlake Corp
WLK
$9.96B
$5.34M 0.06%
+55,000
New +$5.36M
MANU icon
270
Manchester United
MANU
$3.7B
$5.3M 0.06%
+372,227
New +$5.86M
CHAA
271
DELISTED
Catcha Investment Corp
CHAA
$5.2M 0.06%
532,062
– –
PRVA icon
272
Privia Health
PRVA
$2.84B
$5.17M 0.06%
+200,000
New +$4.99M
IMAX icon
273
IMAX
IMAX
$2.71B
$5.16M 0.06%
+288,963
New +$5.54M
IACC
274
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$5.13M 0.06%
525,000
– –
KNBE
275
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$5.08M 0.06%
221,427
+7,997
+4% +$188K
9 10
11
12 13

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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.