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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
MQ icon
351
Marqeta
MQ
$1.62B
$3.43M 0.04%
50,000
– –
PSPC
352
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.43M 0.04%
350,001
– –
FTVI
353
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$3.43M 0.04%
350,000
– –
UHG
354
DELISTED
United Homes Group
UHG
$3.41M 0.04%
350,000
– –
TETC
355
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$3.4M 0.04%
350,001
– –
AGGR
356
DELISTED
Agile Growth Corp
AGGR
$3.4M 0.04%
350,001
– –
GGPI
357
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$3.4M 0.04%
+290,462
New +$3.34M
BLSA
358
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$3.37M 0.04%
343,616
-56,384
-14% -$558K
PK icon
359
Park Hotels & Resorts
PK
$2.92B
$3.37M 0.04%
+178,222
New +$3.35M
NRIX icon
360
Nurix Therapeutics
NRIX
$2.69B
$3.33M 0.04%
115,000
– –
TRGP icon
361
Targa Resources
TRGP
$57.1B
$3.28M 0.04%
+62,780
New +$3.37M
LOCL icon
362
Local Bounti
LOCL
$26.2M
$3.23M 0.04%
38,462
+33,847
+733% +$3.75M
NEWR
363
DELISTED
New Relic, Inc.
NEWR
$3.2M 0.04%
+29,093
New +$2.81M
MLTX icon
364
MoonLake Immunotherapeutics
MLTX
$1.47B
$3.17M 0.04%
320,000
– –
NKE icon
365
Nike
NKE
$62.5B
$3.1M 0.04%
18,592
-40,288
-68% -$6.64M
SCTL
366
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3.07M 0.04%
1,796,720
+94,000
+6% +$161K
PDCE
367
DELISTED
PDC Energy, Inc.
PDCE
$3.07M 0.04%
+62,959
New +$3.23M
CRHC
368
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.06M 0.04%
311,166
– –
SYM icon
369
Symbotic
SYM
$5.21B
$3M 0.03%
300,000
– –
GOAC
370
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.97M 0.03%
301,592
– –
GROV icon
371
Grove Collaborative
GROV
$45.3M
$2.96M 0.03%
60,000
-120,000
-67% -$5.89M
PACX
372
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.96M 0.03%
300,000
– –
AVAN
373
DELISTED
Avanti Acquisition Corp.
AVAN
$2.95M 0.03%
300,796
– –
LGV
374
DELISTED
Longview Acquisition Corp. II
LGV
$2.95M 0.03%
300,000
– –
LDHA
375
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.95M 0.03%
300,000
– –
13 14
15
16 17

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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.