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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
COOL
501
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.19M 0.01%
120,901
+25,650
+27% +$251K
CLRM
502
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.16M 0.01%
119,001
– –
HD icon
503
Home Depot
HD
$347B
$1.16M 0.01%
2,792
-4,135
-60% -$1.57M
MGTX icon
504
MeiraGTx Holdings
MGTX
$1.2B
$1.11M 0.01%
46,981
-200,000
-81% -$3.83M
NSC icon
505
Norfolk Southern
NSC
$75.6B
$1.11M 0.01%
+3,733
New +$1.04M
PPGH
506
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.09M 0.01%
110,000
– –
SUNL
507
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1.06M 0.01%
+11,061
New +$1.07M
OLLI icon
508
Ollie's Bargain Outlet
OLLI
$4.83B
$1.05M 0.01%
+20,559
New +$1.25M
EAT icon
509
Brinker International
EAT
$9.7B
$996K 0.01%
+27,229
New +$1.12M
FTAA
510
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$992K 0.01%
100,000
– –
IPVF
511
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$991K 0.01%
100,000
– –
ALTI icon
512
AlTi Global
ALTI
$467M
$988K 0.01%
100,002
– –
CCV
513
DELISTED
Churchill Capital Corp V
CCV
$984K 0.01%
100,000
– –
GTPA
514
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$983K 0.01%
100,000
– –
WARR
515
DELISTED
Warrior Technologies Acquisition Company
WARR
$983K 0.01%
100,000
– –
GHAC
516
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$981K 0.01%
100,002
– –
WPCA
517
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$980K 0.01%
100,000
– –
FACA
518
DELISTED
Figure Acquisition Corp. I
FACA
$980K 0.01%
100,000
– –
APGB
519
DELISTED
Apollo Strategic Growth Capital II
APGB
$978K 0.01%
100,000
– –
VAQC
520
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$977K 0.01%
100,000
– –
ROSS
521
DELISTED
Ross Acquisition Corp II
ROSS
$976K 0.01%
100,002
– –
IPVI
522
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$976K 0.01%
100,000
– –
TMAC
523
DELISTED
The Music Acquisition Corporation
TMAC
$976K 0.01%
100,000
– –
KRNL
524
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$975K 0.01%
100,000
– –
DHBC
525
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$975K 0.01%
100,002
– –
19 20
21
22 23

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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.