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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
(+7.4%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
824
New
160
Increased
112
Reduced
114
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mirion Technologies
MIR
|
+$101M |
| 2 |
Texas Instruments
TXN
|
+$98.6M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$91.5M |
| 4 |
Perimeter Solutions
PRM
|
+$88M |
| 5 |
ServiceNow
NOW
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$118M |
| 2 |
Workday
WDAY
|
+$99.8M |
| 3 |
Microsoft
MSFT
|
+$90M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
American Well
AMWL
$232M
| – | – |
-5,000
| Closed | -$911K |
|
602
AutoNation
AN
$6.87B
| – | – |
-88,000
| Closed | -$10.7M |
|
|
ANSS
603
DELISTED
Ansys
ANSS
| – | – |
-16,555
| Closed | -$5.64M |
|
604
APi Group
APG
$18.2B
| – | – |
-375,000
| Closed | -$5.09M |
|
605
Aptiv
APTV
$10.2B
| – | – |
-53,446
| Closed | -$7.96M |
|
606
Aurora
AUR
$13.6B
| – | – |
-3,536,704
| Closed | -$35.1M |
|
|
BASE
607
DELISTED
Couchbase
BASE
| – | – |
-50,000
| Closed | -$1.56M |
|
608
Baker Hughes
BKR
$63.4B
| – | – |
-219,593
| Closed | -$5.43M |
|
609
Blend Labs
BLND
$357M
| – | – |
-225,000
| Closed | -$3.03M |
|
610
BP
BP
$110B
| – | – |
-707,448
| Closed | -$19.3M |
|
|
BRDG
611
DELISTED
Bridge Investment Group
BRDG
| – | – |
-306,997
| Closed | -$5.42M |
|
612
Brilliant Earth
BRLT
$21.4M
| – | – |
-175,000
| Closed | -$2.35M |
|
613
Dutch Bros
BROS
$8.98B
| – | – |
-124,677
| Closed | -$5.4M |
|
614
BuzzFeed
BZFD
$95.8M
| – | – |
-60,000
| Closed | -$2.38M |
|
615
Calix
CALX
$2.47B
| – | – |
-389,161
| Closed | -$19.2M |
|
|
CCC
616
CCC Intelligent Solutions
CCC
$4.08B
| – | – |
-492,975
| Closed | -$5.18M |
|
617
Cognyte Software
CGNT
$692M
| – | – |
-441,673
| Closed | -$9.08M |
|
618
Chegg
CHGG
$95.8M
| – | – |
-65,000
| Closed | -$4.42M |
|
619
Chord Energy
CHRD
$7.7B
| – | – |
-30,020
| Closed | -$2.98M |
|
620
CME Group
CME
$95.9B
| – | – |
-1,684
| Closed | -$326K |
|
621
Cummins
CMI
$88.2B
| – | – |
-3,027
| Closed | -$680K |
|
622
Core & Main
CNM
$8.65B
| – | – |
-67,583
| Closed | -$1.77M |
|
623
Concentrix
CNXC
$1.56B
| – | – |
-270,802
| Closed | -$47.9M |
|
624
Compass
COMP
$9.52B
| – | – |
-1,000,000
| Closed | -$13.3M |
|
625
Coursera
COUR
$1.53B
| – | – |
-200,000
| Closed | -$6.33M |
|
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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.