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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
BNAI
526
Brand Engagement Network
BNAI
$97.6M
$973K 0.01%
10,000
– –
FRXB
527
DELISTED
Forest Road Acquisition Corp. II
FRXB
$973K 0.01%
100,000
– –
SCAQ
528
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$973K 0.01%
100,002
– –
VELO
529
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$973K 0.01%
100,002
– –
FTEV
530
DELISTED
FinTech Evolution Acquisition Group
FTEV
$972K 0.01%
100,002
– –
AMPI
531
DELISTED
Advanced Merger Partners Inc
AMPI
$972K 0.01%
100,002
– –
SDST
532
Stardust Power Inc
SDST
$7.26M
$971K 0.01%
10,000
– –
NRAC
533
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$971K 0.01%
100,002
– –
EQHA
534
DELISTED
EQ Health Acquisition Corp.
EQHA
$971K 0.01%
100,000
– –
GETR
535
DELISTED
Getaround, Inc.
GETR
$970K 0.01%
100,000
– –
FSNB
536
DELISTED
Fusion Acquisition Corp. II
FSNB
$970K 0.01%
100,002
– –
AILE
537
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$970K 0.01%
100,000
– –
SPWR icon
538
SunPower Inc
SPWR
$52.2M
$968K 0.01%
100,000
– –
ZLAB icon
539
Zai Lab
ZLAB
$2.63B
$943K 0.01%
+15,000
New +$1.27M
XOS icon
540
Xos
XOS
$36.2M
$914K 0.01%
9,675
-8,000
-45% -$989K
WGS icon
541
GeneDx Holdings
WGS
$2.32B
$892K 0.01%
6,061
+4,546
+300% +$1.02M
ANAC
542
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$879K 0.01%
90,000
– –
LLY icon
543
Eli Lilly
LLY
$1.08T
$850K 0.01%
3,077
-215,222
-99% -$54.6M
LCW.U
544
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$810K 0.01%
+80,000
New +$805K
PH icon
545
Parker-Hannifin
PH
$134B
$786K 0.01%
+2,472
New +$765K
PMGM
546
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$742K 0.01%
75,000
– –
PRPB
547
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$740K 0.01%
74,702
– –
TCDA
548
DELISTED
Tricida, Inc. Common Stock
TCDA
$717K 0.01%
75,000
– –
ESPR
549
DELISTED
Esperion Therapeutics
ESPR
$714K 0.01%
+142,857
New +$1.14M
ZWRK
550
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$662K 0.01%
68,001
– –
20 21
22
23 24

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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.