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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 | |
|---|---|---|---|---|---|---|
676
Liberty Energy
LBRT
$3.25B
| – | – |
-207,125
| Closed | -$2.51M |
|
677
Lucid Motors
LCID
$2.77B
| – | – |
-133,333
| Closed | -$33.8M |
|
678
Lennar Class A
LEN
$21.2B
| – | – |
-36,636
| Closed | -$3.32M |
|
679
Lockheed Martin
LMT
$136B
| – | – |
-7,317
| Closed | -$2.52M |
|
|
CYPH
680
Cypherpunk Technologies Inc
CYPH
$73.3M
| – | – |
-39,260
| Closed | -$1.57M |
|
681
Southwest Airlines
LUV
$23B
| – | – |
-126,700
| Closed | -$6.52M |
|
682
Lyft
LYFT
$6.63B
| – | – |
-502,936
| Closed | -$27M |
|
683
LegalZoom.com
LZ
$988M
| – | – |
-540,000
| Closed | -$14.3M |
|
684
Metropolitan Bank Holding Corp
MCB
$1.15B
| – | – |
-40,000
| Closed | -$3.37M |
|
|
ONT
685
Onterris Inc
ONT
$580M
| – | – |
-25,000
| Closed | -$1.54M |
|
686
Marathon Petroleum
MPC
$83.7B
| – | – |
-191,708
| Closed | -$11.8M |
|
|
687
Merck
MRK
$318B
| – | – |
-1,049,203
| Closed | -$78.8M |
|
688
Maravai LifeSciences
MRVI
$919M
| – | – |
-440,046
| Closed | -$21.6M |
|
689
M&T Bank
MTB
$36.2B
| – | – |
-2,388
| Closed | -$357K |
|
690
MaxCyte
MXCT
$126M
| – | – |
-125,000
| Closed | -$1.53M |
|
|
LUXE
691
LuxExperience B.V.
LUXE
$1.11B
| – | – |
-100,000
| Closed | -$2.69M |
|
|
OLO
692
DELISTED
Olo Inc
OLO
| – | – |
-150,000
| Closed | -$4.5M |
|
693
Offerpad Solutions
OPAD
$23.1M
| – | – |
-2,667
| Closed | -$3.49M |
|
694
OPAL Fuels
OPAL
$70.7M
| – | – |
-700,000
| Closed | -$6.83M |
|
|
ORGN
695
DELISTED
Origin Materials
ORGN
| – | – |
-39,043
| Closed | -$7.98M |
|
696
Oric Pharmaceuticals
ORIC
$1.4B
| – | – |
-109,945
| Closed | -$2.3M |
|
697
Oscar Health
OSCR
$8.61B
| – | – |
-230,000
| Closed | -$4M |
|
698
Oshkosh
OSK
$9.59B
| – | – |
-3,893
| Closed | -$399K |
|
699
Otis Worldwide
OTIS
$28.2B
| – | – |
-460,939
| Closed | -$37.9M |
|
700
Blue Owl Capital
OWL
$18.5B
| – | – |
-747,579
| Closed | -$11.6M |
|
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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.