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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 15.35%
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
MCK icon
26
McKesson
MCK
$101B
$70.1M 0.81%
281,937
+85,254
+43% +$18.7M
ICE icon
27
Intercontinental Exchange
ICE
$84.4B
$69M 0.79%
+504,502
New +$66.8M
VEEV icon
28
Veeva Systems
VEEV
$37.4B
$68.3M 0.79%
267,537
-94,005
-26% -$27.3M
MNST icon
29
Monster Beverage
MNST
$88.5B
$68M 0.78%
1,415,982
+650,206
+85% +$28.9M
PANW icon
30
Palo Alto Networks
PANW
$297B
$67.7M 0.78%
730,098
-1,365,174
-65% -$118M
GM icon
31
General Motors
GM
$76.8B
$65.5M 0.75%
+1,117,482
New +$65.3M
FTV icon
32
Fortive
FTV
$18.6B
$65.1M 0.75%
1,131,796
-405,545
-26% -$22.9M
AMZN icon
33
Amazon
AMZN
$2.96T
$64.7M 0.75%
388,000
-184,780
-32% -$31.6M
SNX icon
34
TD Synnex
SNX
$20.2B
$63M 0.73%
550,608
+419,777
+321% +$45.7M
WH icon
35
Wyndham Hotels & Resorts
WH
$5.48B
$62.8M 0.72%
701,040
+120,638
+21% +$10.1M
ATVI
36
DELISTED
Activision Blizzard
ATVI
$60.5M 0.7%
910,108
+900,684
+9,557% +$61.6M
HSY icon
37
Hershey
HSY
$36.6B
$60.5M 0.7%
312,931
+74,685
+31% +$13.5M
VRT icon
38
Vertiv
VRT
$105B
$60.1M 0.69%
2,408,352
+635,781
+36% +$15.9M
RRX icon
39
Regal Rexnord
RRX
$11.9B
$58.6M 0.67%
344,274
+185,367
+117% +$29.4M
HZNP
40
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$58.2M 0.67%
540,425
+65,368
+14% +$7.13M
PWR icon
41
Quanta Services
PWR
$101B
$58.1M 0.67%
506,450
+96,829
+24% +$11.2M
CNC icon
42
Centene
CNC
$32.5B
$57.5M 0.66%
698,233
+350,000
+101% +$25.6M
HTZ icon
43
Hertz
HTZ
$809M
$56.7M 0.65%
+2,269,874
New +$54.3M
UNH icon
44
UnitedHealth
UNH
$370B
$56.2M 0.65%
+112,000
New +$50.7M
TWLO icon
45
Twilio
TWLO
$36.6B
$55.5M 0.64%
210,630
+200,676
+2,016% +$60M
HWM icon
46
Howmet Aerospace
HWM
$112B
$55.4M 0.64%
1,740,755
-183,218
-10% -$5.65M
RTX icon
47
RTX Corp
RTX
$301B
$54.1M 0.62%
628,349
+99,449
+19% +$8.67M
SNY icon
48
Sanofi
SNY
$104B
$53.7M 0.62%
+1,071,154
New +$53M
CBRE icon
49
CBRE Group
CBRE
$42.9B
$53.7M 0.62%
+494,461
New +$50.7M
FDS icon
50
Factset
FDS
$10.2B
$52.6M 0.61%
108,166
+14,830
+16% +$6.65M
1
2
3 4 5

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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.