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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 | 15.35% |
| 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 | |
|---|---|---|---|---|---|---|
701
PAR Technology
PAR
$735M
| – | – |
-21,900
| Closed | -$1.35M |
|
702
Passage Bio
PASG
$14.1M
| – | – |
-6,940
| Closed | -$1.38M |
|
703
Paymentus
PAY
$4.86B
| – | – |
-100,000
| Closed | -$2.46M |
|
704
Phillips Edison & Co
PECO
$5.24B
| – | – |
-213,321
| Closed | -$6.55M |
|
705
Procter & Gamble
PG
$339B
| – | – |
-276,733
| Closed | -$38.7M |
|
706
P3 Health Partners
PIII
$38.5M
| – | – |
-23,327
| Closed | -$11.5M |
|
707
Philip Morris
PM
$295B
| – | – |
-308,134
| Closed | -$29.2M |
|
708
PNC Financial Services
PNC
$101B
| – | – |
-37,000
| Closed | -$7.24M |
|
709
Procept Biorobotics
PRCT
$1.17B
| – | – |
-55,000
| Closed | -$2.1M |
|
|
P
710
Everpure Inc
P
$29.9B
| – | – |
-2,735,587
| Closed | -$68.8M |
|
711
QuantumScape Corp
QS
$3.74B
| – | – |
-876,756
| Closed | -$7.31M |
|
712
RBC Bearings
RBC
$18B
| – | – |
-47,000
| Closed | -$9.97M |
|
|
REE
713
DELISTED
REE Automotive
REE
| – | – |
-13,333
| Closed | -$1.82M |
|
714
Rocket Lab Corp
RKLB
$51.8B
| – | – |
-750,000
| Closed | -$9.84M |
|
715
ReNew
RNW
$2.25B
| – | – |
-500,000
| Closed | -$4.34M |
|
716
Royalty Pharma
RPRX
$25.3B
| – | – |
-125,000
| Closed | -$4.52M |
|
717
Range Resources
RRC
$8.95B
| – | – |
-111,593
| Closed | -$2.52M |
|
718
RUM Group Inc
RUM
$1.76B
| – | – |
-45,000
| Closed | -$437K |
|
719
SentinelOne
S
$7.34B
| – | – |
-350,000
| Closed | -$18.8M |
|
720
Saia
SAIA
$9.72B
| – | – |
-872
| Closed | -$208K |
|
721
Sana Biotechnology
SANA
$980M
| – | – |
-40,000
| Closed | -$901K |
|
722
SAP
SAP
$238B
| – | – |
-40,291
| Closed | -$5.44M |
|
723
SmartRent
SMRT
$272M
| – | – |
-250,000
| Closed | -$3.25M |
|
724
Snap
SNAP
$9.01B
| – | – |
-346,193
| Closed | -$25.6M |
|
725
Spire Global
SPIR
$555M
| – | – |
-62,500
| Closed | -$6.26M |
|
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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.