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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
FRON
376
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.95M 0.03%
300,000
– –
SLAC
377
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.94M 0.03%
300,000
– –
CFIV
378
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.94M 0.03%
300,000
– –
KAIR
379
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.94M 0.03%
300,000
– –
HIGA
380
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.93M 0.03%
300,000
– –
STRE
381
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.92M 0.03%
300,000
– –
JOFF
382
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.92M 0.03%
300,000
– –
COCH icon
383
Envoy Medical
COCH
$53.6M
$2.92M 0.03%
300,000
– –
SOC icon
384
Sable Offshore Corp
SOC
$955M
$2.92M 0.03%
300,000
– –
WOOF icon
385
Petco
WOOF
$780M
$2.89M 0.03%
146,186
-469,374
-76% -$10.3M
LYLT
386
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$2.84M 0.03%
+94,572
New +$3.05M
FROG icon
387
JFrog
FROG
$10.8B
$2.82M 0.03%
+95,014
New +$3.13M
IOT icon
388
Samsara
IOT
$23B
$2.81M 0.03%
+100,000
New +$2.6M
KNSA icon
389
Kiniksa Pharmaceuticals
KNSA
$6B
$2.81M 0.03%
238,412
-25,000
-9% -$307K
STKL
390
DELISTED
SunOpta
STKL
$2.78M 0.03%
400,004
+225,000
+129% +$1.63M
ABX
391
Abacus Global Management
ABX
$909M
$2.77M 0.03%
280,438
– –
FRSH icon
392
Freshworks
FRSH
$3.31B
$2.75M 0.03%
104,624
-90,376
-46% -$3.28M
BIRD icon
393
Smartbird Inc
BIRD
$21.8M
$2.71M 0.03%
+8,970
New +$3.36M
TACA
394
DELISTED
Trepont Acquisition Corp I
TACA
$2.71M 0.03%
271,078
– –
PLUG icon
395
Plug Power
PLUG
$2.93B
$2.61M 0.03%
+92,554
New +$3.2M
IPOF
396
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.59M 0.03%
254,228
-100,000
-28% -$1.03M
AR icon
397
Antero Resources
AR
$11.4B
$2.59M 0.03%
147,825
-294,517
-67% -$5.58M
RGTI icon
398
Rigetti Computing
RGTI
$5.92B
$2.57M 0.03%
250,000
+50,000
+25% +$522K
NAUT icon
399
Nautilus Biotechnolgy
NAUT
$113M
$2.57M 0.03%
495,986
– –
SRZN icon
400
Surrozen
SRZN
$295M
$2.56M 0.03%
26,449
-6,884
-21% -$781K
14 15
16
17 18

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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.