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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 | |
|---|---|---|---|---|---|---|
626
Coupang
CPNG
$29.2B
| – | – |
-125,000
| Closed | -$3.48M |
|
627
Camden Property Trust
CPT
$11.3B
| – | – |
-152,313
| Closed | -$22.5M |
|
628
Salesforce
CRM
$158B
| – | – |
-41,428
| Closed | -$11.2M |
|
629
CSX Corp
CSX
$93.1B
| – | – |
-16,852
| Closed | -$501K |
|
630
Cytek Biosciences
CTKB
$546M
| – | – |
-75,000
| Closed | -$1.61M |
|
631
CubeSmart
CUBE
$9.41B
| – | – |
-6,528
| Closed | -$316K |
|
632
Torrid Holdings
CURV
$260M
| – | – |
-65,505
| Closed | -$1.01M |
|
|
CWAN
633
DELISTED
Clearwater Analytics
CWAN
| – | – |
-201,900
| Closed | -$5.17M |
|
634
Cushman & Wakefield Ltd
CWK
$3.25B
| – | – |
-270,270
| Closed | -$5.03M |
|
635
Dave Inc
DAVE
$4.06B
| – | – |
-7,813
| Closed | -$2.48M |
|
636
DocGo
DCGO
$62.6M
| – | – |
-500,001
| Closed | -$4.98M |
|
637
Dell
DELL
$293B
| – | – |
-879,926
| Closed | -$46.4M |
|
638
1stdibs.com
DIBS
$171M
| – | – |
-50,000
| Closed | -$620K |
|
639
Walt Disney
DIS
$181B
| – | – |
-75,000
| Closed | -$12.7M |
|
640
DoubleVerify
DV
$2.03B
| – | – |
-125,000
| Closed | -$4.27M |
|
|
EA
641
DELISTED
Electronic Arts
EA
| – | – |
-164,634
| Closed | -$23.4M |
|
642
Euronet Worldwide
EEFT
$2.7B
| – | – |
-45,839
| Closed | -$5.83M |
|
643
EPAM Systems
EPAM
$5.03B
| – | – |
-57,089
| Closed | -$32.6M |
|
644
Essex Property Trust
ESS
$18.5B
| – | – |
-61,093
| Closed | -$19.5M |
|
|
ETNB
645
DELISTED
89bio
ETNB
| – | – |
-51,705
| Closed | -$1.01M |
|
646
EverCommerce
EVCM
$1.93B
| – | – |
-150,000
| Closed | -$2.47M |
|
647
Evolv Technologies
EVLV
$1.1B
| – | – |
-550,000
| Closed | -$3.3M |
|
648
Evercore
EVR
$11.8B
| – | – |
-65,518
| Closed | -$8.76M |
|
649
Expedia Group
EXPE
$37.3B
| – | – |
-26,581
| Closed | -$4.36M |
|
650
Extreme Networks
EXTR
$3.15B
| – | – |
-546,425
| Closed | -$5.38M |
|
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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.