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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
ATXS
476
DELISTED
Astria Therapeutics
ATXS
$1.48M 0.02%
274,719
+50,000
+22% +$329K
GSAQ
477
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.48M 0.02%
150,000
– –
BIOT
478
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.48M 0.02%
150,000
– –
RGF
479
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$1.47M 0.02%
+19,870
New +$1.88M
POW
480
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.47M 0.02%
150,000
– –
ABGI
481
DELISTED
ABG Acquisition Corp. I
ABGI
$1.47M 0.02%
150,000
– –
WPCB
482
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.46M 0.02%
150,000
– –
TWNI
483
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.46M 0.02%
150,000
– –
NVSA
484
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.46M 0.02%
150,000
– –
SCOB
485
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.46M 0.02%
150,000
– –
IBER
486
DELISTED
Ibere Pharmaceuticals
IBER
$1.46M 0.02%
150,000
– –
WAVC
487
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.46M 0.02%
+150,000
New +$1.46M
EBAC
488
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.45M 0.02%
150,000
– –
HPX
489
DELISTED
HPX Corp.
HPX
$1.43M 0.02%
145,160
– –
HIPO icon
490
Hippo Holdings
HIPO
$856M
$1.42M 0.02%
20,000
-5,030
-20% -$469K
TNGX icon
491
Tango Therapeutics
TNGX
$4.51B
$1.36M 0.02%
124,338
-300,300
-71% -$3.61M
FST
492
DELISTED
FAST Acquisition Corp.
FST
$1.27M 0.01%
+125,000
New +$1.45M
XYZ
493
Block Inc
XYZ
$47.5B
$1.26M 0.01%
+7,832
New +$1.7M
LDTC
494
DELISTED
LeddarTech
LDTC
$1.26M 0.01%
259,206
– –
EJFA
495
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.24M 0.01%
125,001
– –
JCIC
496
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.22M 0.01%
125,000
– –
EPHY
497
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.22M 0.01%
125,001
– –
RVLP
498
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$1.22M 0.01%
+1,125,689
New +$1.83M
JWN
499
DELISTED
Nordstrom
JWN
$1.21M 0.01%
+53,258
New +$1.41M
LCW
500
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.2M 0.01%
+120,000
New +$1.18M
18 19
20
21 22

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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.