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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
MOS icon
276
The Mosaic Company
MOS
$7.2B
$5.07M 0.06%
+128,991
New +$4.94M
ATYR
277
aTyr Pharma
ATYR
$51.8M
$5.04M 0.06%
674,975
-413,689
-38% -$3.45M
CMCSA icon
278
Comcast
CMCSA
$88.5B
$5.03M 0.06%
+100,000
New +$5.21M
HR icon
279
Healthcare Realty
HR
$6.76B
$5.01M 0.06%
+150,000
New +$5.01M
HYPR icon
280
Hyperfine
HYPR
$101M
$4.95M 0.06%
+750,000
New +$5.94M
RBAC
281
DELISTED
RedBall Acquisition Corp.
RBAC
$4.94M 0.06%
498,317
-150,000
-23% -$1.5M
CMBM
282
DELISTED
Cambium Networks
CMBM
$4.94M 0.06%
+192,832
New +$5.58M
PWSC
283
DELISTED
PowerSchool Holdings, Inc.
PWSC
$4.94M 0.06%
300,000
-100,000
-25% -$2.14M
DALS
284
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$4.91M 0.06%
500,000
– –
MUR icon
285
Murphy Oil
MUR
$5.05B
$4.89M 0.06%
187,335
-85,836
-31% -$2.37M
DGNU
286
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.88M 0.06%
500,000
– –
FCAX
287
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.88M 0.06%
500,000
– –
TSPQ
288
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.88M 0.06%
500,001
– –
NDAC
289
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.88M 0.06%
500,000
– –
SDAC
290
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.87M 0.06%
500,000
– –
KAHC
291
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.87M 0.06%
500,000
– –
VTIQ
292
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.87M 0.06%
500,000
– –
ARYD
293
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.87M 0.06%
491,050
-104,250
-18% -$1.04M
LGAC
294
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.87M 0.06%
500,000
– –
TWOA
295
DELISTED
two
TWOA
$4.79M 0.06%
492,232
-7,768
-2% -$75.9K
PNT
296
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$4.75M 0.05%
847,917
+26,895
+3% +$202K
AKLI
297
DELISTED
Akili Inc
AKLI
$4.74M 0.05%
477,149
– –
NXDR
298
Nextdoor Holdings
NXDR
$1.03B
$4.73M 0.05%
600,000
+332,100
+124% +$3.43M
FMAC
299
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$4.69M 0.05%
473,925
– –
PROK icon
300
ProKidney
PROK
$341M
$4.56M 0.05%
460,300
– –
10 11
12
13 14

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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.