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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
HQY icon
426
HealthEquity
HQY
$8.91B
$2.21M 0.03%
+50,000
New +$2.91M
ATAI icon
427
AtaiBeckley Inc
ATAI
$2.68B
$2.2M 0.03%
288,529
+113,529
+65% +$1.38M
EMBK
428
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.15M 0.02%
12,395
+1,145
+10% +$209K
XM
429
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.13M 0.02%
+60,113
New +$2.34M
MVLA
430
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.12M 0.02%
218,615
– –
RUN icon
431
Sunrun
RUN
$2.38B
$2.06M 0.02%
+60,000
New +$2.81M
FSRD
432
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$2.06M 0.02%
208,760
– –
NSTD
433
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.04M 0.02%
210,000
– –
HHLA
434
DELISTED
HH&L Acquisition Co.
HHLA
$2.04M 0.02%
210,000
– –
YOU icon
435
Clear Secure
YOU
$5.31B
$2.04M 0.02%
65,000
-85,000
-57% -$3.14M
CLIM
436
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.03M 0.02%
208,200
– –
GLS
437
DELISTED
Gelesis Holdings, Inc.
GLS
$2.01M 0.02%
201,588
– –
CPTK
438
DELISTED
Crown PropTech Acquisitions
CPTK
$1.98M 0.02%
200,001
– –
SVFB
439
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.98M 0.02%
200,000
– –
LMACA
440
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.98M 0.02%
192,400
-50,000
-21% -$513K
GSQD
441
DELISTED
G Squared Ascend I Inc.
GSQD
$1.98M 0.02%
200,000
– –
MDH
442
DELISTED
MDH Acquisition Corp.
MDH
$1.96M 0.02%
200,000
– –
HLAH
443
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.95M 0.02%
200,001
– –
FVT
444
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.95M 0.02%
200,000
– –
FINM
445
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.95M 0.02%
200,001
– –
FSRX
446
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.95M 0.02%
200,000
– –
NSTC
447
DELISTED
Northern Star Investment Corp. III
NSTC
$1.95M 0.02%
200,004
– –
PV
448
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.94M 0.02%
200,000
– –
FSSI
449
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.94M 0.02%
200,000
– –
SBDS
450
DELISTED
Solo Brands Inc
SBDS
$1.92M 0.02%
+3,072
New +$2.11M
16 17
18
19 20

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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.