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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
CPRT icon
576
Copart
CPRT
$27B
$337K ﹤0.01%
8,888
-68,808
-89% -$2.55M
PCAR icon
577
PACCAR
PCAR
$69.8B
$331K ﹤0.01%
5,618
-127,810
-96% -$7.39M
LBPH
578
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$305K ﹤0.01%
62,500
– –
LOKM
579
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$293K ﹤0.01%
30,000
– –
CSL icon
580
Carlisle Companies
CSL
$15.1B
$260K ﹤0.01%
+1,047
New +$240K
EXPD icon
581
Expeditors International
EXPD
$23.3B
$252K ﹤0.01%
+1,879
New +$235K
OBIO icon
582
Orchestra BioMed
OBIO
$260M
$252K ﹤0.01%
25,000
– –
EPWR
583
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$244K ﹤0.01%
25,000
– –
CNH
584
CNH Industrial
CNH
$17.2B
$233K ﹤0.01%
+13,763
New +$211K
CSGP icon
585
CoStar Group
CSGP
$12.5B
$229K ﹤0.01%
2,896
-116,021
-98% -$9.74M
LOKM.U
586
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$200K ﹤0.01%
20,000
– –
APGN
587
DELISTED
Apexigen, Inc. Common Stock
APGN
$170K ﹤0.01%
17,000
– –
APPH
588
DELISTED
AppHarvest, Inc. Common Stock
APPH
$123K ﹤0.01%
+31,546
New +$169K
VENAR
589
DELISTED
Venus Acquisition Corporation Rights
VENAR
$14K ﹤0.01%
50,000
– –
ABSI icon
590
Absci
ABSI
$1.59B
– –
-125,000
Closed -$1.45M
ABT icon
591
Abbott
ABT
$188B
– –
-75,417
Closed -$8.91M
ACHR icon
592
Archer Aviation
ACHR
$5.16B
– –
-500,000
Closed -$3.59M
ACVA icon
593
ACV Auctions
ACVA
$1.29B
– –
-200,000
Closed -$3.58M
ADI icon
594
Analog Devices
ADI
$190B
– –
-46,800
Closed -$7.84M
ADM icon
595
Archer Daniels Midland
ADM
$38B
– –
-100,000
Closed -$6M
ADNT icon
596
Adient
ADNT
$1.43B
– –
-419,454
Closed -$17.4M
AKA icon
597
a.k.a. Brands
AKA
$119M
– –
-41,667
Closed -$4.28M
AKAM icon
598
Akamai
AKAM
$17.1B
– –
-393,574
Closed -$41.2M
ALK icon
599
Alaska Air
ALK
$5.36B
– –
-6,947
Closed -$407K
AMD icon
600
Advanced Micro Devices
AMD
$784B
– –
-25,132
Closed -$2.59M
22 23
24
25 26

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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.