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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
ASPN icon
401
Aspen Aerogels
ASPN
$521M
$2.54M 0.03%
+51,062
New +$2.69M
GLBE icon
402
Global E Online
GLBE
$6.91B
$2.54M 0.03%
40,000
-122,800
-75% -$7.4M
LHC
403
DELISTED
Leo Holdings Corp. II
LHC
$2.54M 0.03%
260,000
– –
SCUA.U
404
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$2.5M 0.03%
+250,000
New +$2.51M
IMGN
405
DELISTED
Immunogen Inc
IMGN
$2.5M 0.03%
+336,436
New +$2.09M
SOND
406
DELISTED
Sonder
SOND
$2.49M 0.03%
12,500
– –
HOOD icon
407
Robinhood
HOOD
$84.8B
$2.49M 0.03%
+140,000
New +$4.31M
ISAA
408
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.48M 0.03%
250,000
-250,000
-50% -$2.51M
PICC
409
DELISTED
Pivotal Investment Corporation III
PICC
$2.48M 0.03%
255,000
– –
PSTL
410
Postal Realty Trust
PSTL
$677M
$2.48M 0.03%
+125,000
New +$2.33M
NAAC
411
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.46M 0.03%
250,002
– –
PHIC
412
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.46M 0.03%
250,002
– –
HOWL icon
413
Werewolf Therapeutics
HOWL
$19M
$2.46M 0.03%
206,201
– –
KLAQ
414
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.45M 0.03%
250,002
– –
SHAC
415
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.45M 0.03%
250,000
– –
GSEV
416
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.44M 0.03%
250,000
– –
AKIC
417
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.44M 0.03%
250,002
– –
BLUA
418
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.43M 0.03%
250,002
– –
AGCB
419
DELISTED
Altimeter Growth Corp 2
AGCB
$2.42M 0.03%
245,385
-265,465
-52% -$2.66M
LYV icon
420
Live Nation Entertainment
LYV
$42.8B
$2.39M 0.03%
+20,000
New +$2.16M
ELIQ
421
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.38M 0.03%
245,001
– –
XELA
422
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2.37M 0.03%
675
+487
+259% +$2.86M
VIEW
423
DELISTED
View, Inc. Class A Common Stock
VIEW
$2.3M 0.03%
+11,387
New +$3.27M
ANNX icon
424
Annexon
ANNX
$883M
$2.3M 0.03%
200,000
-3,639
-2% -$58.8K
FFAI
425
Faraday Future Intelligent Electric
FFAI
$10.9M
– –
0
– –
15 16
17
18 19

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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.