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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
HCII
326
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.91M 0.05%
400,000
– –
DNZ
327
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.9M 0.04%
400,002
– –
COLI
328
DELISTED
Colicity Inc. Class A Common Stock
COLI
$3.9M 0.04%
400,000
– –
ITQ
329
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3.9M 0.04%
400,000
– –
ACRO
330
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$3.89M 0.04%
400,002
– –
TENB icon
331
Tenable Holdings
TENB
$4.29B
$3.78M 0.04%
+68,659
New +$3.55M
TBCP
332
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$3.76M 0.04%
385,000
– –
PRDS
333
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$3.68M 0.04%
225,000
-225,000
-50% -$2.62M
CSTA
334
DELISTED
Constellation Acquisition Corp I
CSTA
$3.66M 0.04%
375,000
– –
OEPW
335
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.65M 0.04%
375,000
– –
COOK icon
336
Traeger
COOK
$171M
$3.65M 0.04%
6,000
-2,000
-25% -$1.67M
SM icon
337
SM Energy
SM
$7.5B
$3.65M 0.04%
+123,729
New +$3.86M
J icon
338
Jacobs Solutions
J
$17.2B
$3.64M 0.04%
+31,604
New +$3.65M
RMGC
339
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.62M 0.04%
370,795
– –
PEB icon
340
Pebblebrook Hotel Trust
PEB
$1.99B
$3.62M 0.04%
+161,588
New +$3.64M
ADV icon
341
Advantage Solutions
ADV
$367M
$3.61M 0.04%
18,000
-69,624
-79% -$14.3M
MITT
342
TPG Mortgage Investment Trust
MITT
$200M
$3.58M 0.04%
+348,815
New +$3.95M
VCSA
343
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$3.57M 0.04%
+21,429
New +$3.47M
PACB icon
344
Pacific Biosciences
PACB
$357M
$3.56M 0.04%
173,885
-221,439
-56% -$5.34M
SGRY icon
345
Surgery Partners
SGRY
$2.02B
$3.54M 0.04%
+66,352
New +$3.08M
DDOG icon
346
Datadog
DDOG
$92.3B
$3.54M 0.04%
19,875
-135,063
-87% -$22.9M
SG icon
347
Sweetgreen
SG
$649M
$3.52M 0.04%
+110,000
New +$3.72M
EQNR icon
348
Equinor
EQNR
$97.4B
$3.5M 0.04%
+133,036
New +$3.51M
CIT
349
DELISTED
CIT Group Inc.
CIT
$3.49M 0.04%
+68,015
New +$3.46M
GRNA
350
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$3.47M 0.04%
350,000
– –
12 13
14
15 16

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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.