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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 | |
|---|---|---|---|---|---|---|
651
Ford
F
$56B
| – | – |
-2,458,841
| Closed | -$34.8M |
|
652
Diamondback Energy
FANG
$55.5B
| – | – |
-558,688
| Closed | -$52.9M |
|
653
First Bancorp
FBP
$4.41B
| – | – |
-1,668,658
| Closed | -$21.9M |
|
654
FirstCash
FCFS
$9.05B
| – | – |
-99,319
| Closed | -$8.69M |
|
655
Five Below
FIVE
$13.2B
| – | – |
-125,906
| Closed | -$22.3M |
|
656
Federal Realty Investment Trust
FRT
$10.2B
| – | – |
-107,254
| Closed | -$12.7M |
|
657
FuboTV Inc
FUBO
$264M
| – | – |
-16,667
| Closed | -$4.79M |
|
|
B
658
Barrick Mining
B
$68B
| – | – |
-419,400
| Closed | -$7.57M |
|
659
Gossamer Bio
GOSS
$86.7M
| – | – |
-120,066
| Closed | -$1.51M |
|
660
Green Plains
GPRE
$1.06B
| – | – |
-246,000
| Closed | -$8.03M |
|
661
GoPro
GPRO
$121M
| – | – |
-579,284
| Closed | -$5.42M |
|
|
HBI
662
DELISTED
Hanesbrands
HBI
| – | – |
-226,141
| Closed | -$3.88M |
|
663
Health Catalyst
HCAT
$131M
| – | – |
-50,000
| Closed | -$2.5M |
|
|
HES
664
DELISTED
Hess
HES
| – | – |
-546,673
| Closed | -$42.7M |
|
665
Hartford Financial Services
HIG
$38.8B
| – | – |
-107,000
| Closed | -$7.52M |
|
666
The Honest Company
HNST
$563M
| – | – |
-200,000
| Closed | -$2.08M |
|
667
Honeywell
HON
$77.2B
| – | – |
-120,106
| Closed | -$24M |
|
668
Hewlett Packard
HPE
$73.1B
| – | – |
-859,480
| Closed | -$12.2M |
|
669
Icon
ICLR
$12.7B
| – | – |
-166,771
| Closed | -$43.7M |
|
670
Intapp
INTA
$3.02B
| – | – |
-76,300
| Closed | -$1.97M |
|
671
IonQ
IONQ
$16.1B
| – | – |
-700,000
| Closed | -$5.89M |
|
672
Intuitive Surgical
ISRG
$138B
| – | – |
-156,249
| Closed | -$51.8M |
|
673
Jabil
JBL
$35.9B
| – | – |
-271,694
| Closed | -$15.9M |
|
674
Jones Lang LaSalle
JLL
$16.5B
| – | – |
-20,075
| Closed | -$4.98M |
|
675
JPMorgan Chase
JPM
$952B
| – | – |
-4,549
| Closed | -$745K |
|
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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.