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
DNAB
301
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.52M 0.05%
456,940
– –
HYFM icon
302
Hydrofarm Holdings
HYFM
$8.96M
$4.51M 0.05%
15,956
+1,700
+12% +$577K
DNAD
303
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.5M 0.05%
458,771
– –
AXP icon
304
American Express
AXP
$229B
$4.47M 0.05%
+27,296
New +$4.65M
TRON
305
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$4.45M 0.05%
450,000
– –
TMPM
306
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$4.42M 0.05%
450,000
– –
RENT
307
Rent the Runway
RENT
$123M
$4.41M 0.05%
+27,047
New +$7.21M
TSIB
308
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$4.4M 0.05%
451,505
– –
CPUH
309
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.38M 0.05%
450,000
– –
COVA
310
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$4.29M 0.05%
440,000
– –
VLD
311
DELISTED
Velo3D, Inc.
VLD
$4.28M 0.05%
15,650
-56,978
-78% -$18.8M
HTPA
312
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.27M 0.05%
430,085
– –
HAAC
313
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$4.19M 0.05%
428,995
– –
GLOB icon
314
Globant
GLOB
$1.64B
$4.05M 0.05%
+12,884
New +$3.81M
CCCC icon
315
C4 Therapeutics
CCCC
$406M
$4.03M 0.05%
125,000
– –
VLTA
316
DELISTED
Volta Inc.
VLTA
$3.99M 0.05%
543,200
-299,394
-36% -$2.63M
SES icon
317
SES AI
SES
$195M
$3.98M 0.05%
+400,000
New +$4.07M
LEAP
318
DELISTED
Ribbit LEAP, Ltd.
LEAP
$3.97M 0.05%
396,894
+128,887
+48% +$1.32M
TLMD
319
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$3.97M 0.05%
3,102,552
-148,775
-5% -$298K
ORIO
320
Orion Digital Corp
ORIO
$16.3M
$3.96M 0.05%
+385,967
New +$5.56M
PMGMU
321
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$3.96M 0.05%
400,000
– –
JOBY icon
322
Joby Aviation
JOBY
$8.62B
$3.95M 0.05%
540,934
-599,338
-53% -$4.99M
QSI icon
323
Quantum-Si Incorporated
QSI
$177M
$3.95M 0.05%
+501,756
New +$3.78M
LGO
324
Largo
LGO
$79M
$3.94M 0.05%
425,000
+300,000
+240% +$3.13M
RKTA
325
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$3.92M 0.05%
400,000
– –
11 12
13
14 15

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.