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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
ESMT
551
DELISTED
EngageSmart, Inc.
ESMT
$645K 0.01%
26,726
-98,274
-79% -$2.72M
ADBE icon
552
Adobe
ADBE
$107B
$641K 0.01%
1,131
-18,810
-94% -$11.8M
JCI icon
553
Johnson Controls International
JCI
$92.1B
$631K 0.01%
7,757
-1,159
-13% -$87.7K
BLU
554
DELISTED
BELLUS Health Inc.
BLU
$604K 0.01%
+75,000
New +$498K
CERN
555
DELISTED
Cerner Corp
CERN
$601K 0.01%
+6,467
New +$492K
ANAC.U
556
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$600K 0.01%
60,000
– –
ROKU icon
557
Roku
ROKU
$22.6B
$515K 0.01%
2,257
-156,071
-99% -$42.1M
WSC icon
558
WillScot Mobile Mini Holdings
WSC
$4.34B
$509K 0.01%
+12,465
New +$460K
MLGO
559
MicroAlgo
MLGO
$44.6M
$504K 0.01%
8
– –
PAGS icon
560
PagSeguro Digital
PAGS
$2.55B
$499K 0.01%
19,036
-201,236
-91% -$6.55M
DLCA
561
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$499K 0.01%
51,000
– –
GTPB
562
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$495K 0.01%
50,000
– –
PAQC
563
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$493K 0.01%
50,000
– –
SPTK
564
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$489K 0.01%
50,000
– –
FBC
565
DELISTED
Flagstar Bancorp, Inc. New
FBC
$489K 0.01%
+10,196
New +$506K
CUTR
566
DELISTED
Cutera, Inc.
CUTR
$485K 0.01%
+11,740
New +$481K
IR icon
567
Ingersoll Rand
IR
$33.8B
$482K 0.01%
7,798
-104,965
-93% -$5.98M
LW icon
568
Lamb Weston
LW
$7.14B
$467K 0.01%
+7,373
New +$425K
TLRY icon
569
Tilray
TLRY
$609M
$462K 0.01%
6,565
-70,554
-91% -$7.1M
RSKD icon
570
Riskified
RSKD
$715M
$442K 0.01%
56,278
-143,722
-72% -$2.05M
AMAT icon
571
Applied Materials
AMAT
$420B
$429K ﹤0.01%
+2,727
New +$395K
REFI
572
Chicago Atlantic Real Estate Finance
REFI
$257M
$416K ﹤0.01%
+25,000
New +$403K
GGG icon
573
Graco
GGG
$13.5B
$389K ﹤0.01%
+4,824
New +$366K
ALGT icon
574
Allegiant Air
ALGT
$2.45B
$372K ﹤0.01%
+1,988
New +$369K
DLCAU
575
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$341K ﹤0.01%
34,000
– –
21 22
23
24 25

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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.