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Alyeska Investment Group

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
Cap. Flow
+$371M
Cap. Flow %
4.27%
Top 10 Hldgs %
12.09%
Holding
824
New
160
Increased
112
Reduced
114
Closed
235

Top Buys

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$101M
2
TXN icon
Texas Instruments
TXN
+$98.6M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$91.5M
4
PRM icon
Perimeter Solutions
PRM
+$88M
5
NOW icon
ServiceNow
NOW
+$72.4M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$118M
2
WDAY icon
Workday
WDAY
+$99.8M
3
MSFT icon
Microsoft
MSFT
+$90M
4
MRK icon
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
TDY icon
51
Teledyne Technologies
TDY
$32B
$52.6M 0.61%
120,295
-14,102
-10% -$6.13M
NVO
52
Novo Nordisk
NVO
$209B
$52.1M 0.6%
931,230
+3,182
+0.3% +$172K
RIVN icon
53
Rivian
RIVN
$23.2B
$51.8M 0.6%
+500,000
New +$57.6M
BRKR icon
54
Bruker
BRKR
$8.14B
$50.9M 0.59%
607,181
+103,235
+20% +$8.28M
GXO icon
55
GXO Logistics
GXO
$5.55B
$50.5M 0.58%
555,874
+141,614
+34% +$12.7M
MDT icon
56
Medtronic
MDT
$112B
$48.3M 0.56%
+467,000
New +$54.1M
NSTG
57
DELISTED
NanoString Technologies, Inc.
NSTG
$48.3M 0.56%
+1,143,654
New +$50M
UBER icon
58
Uber
UBER
$153B
$46.4M 0.53%
1,107,134
+724,883
+190% +$31.2M
NTNX icon
59
Nutanix
NTNX
$16.9B
$45.5M 0.52%
+1,429,451
New +$49M
CPA icon
60
Copa Holdings
CPA
$5.8B
$45.3M 0.52%
547,712
+140,510
+35% +$11M
KO icon
61
Coca-Cola
KO
$375B
$45M 0.52%
+760,222
New +$42.3M
PRGO icon
62
Perrigo
PRGO
$1.78B
$43.7M 0.5%
1,124,063
-112,687
-9% -$4.73M
EQH icon
63
Equitable Holdings
EQH
$14.1B
$43.3M 0.5%
1,321,231
+529,982
+67% +$17.4M
OVV icon
64
Ovintiv
OVV
$16.4B
$43.3M 0.5%
1,284,903
+553,612
+76% +$19.8M
BURL icon
65
Burlington
BURL
$23.2B
$43.3M 0.5%
+148,459
New +$41.7M
TDG icon
66
TransDigm Group
TDG
$67.7B
$43.2M 0.5%
+67,947
New +$42.5M
EOG icon
67
EOG Resources
EOG
$70.7B
$42.8M 0.49%
481,401
-138,802
-22% -$12.5M
XLNX
68
DELISTED
Xilinx Inc
XLNX
$42.4M 0.49%
+200,000
New +$39.4M
TXT icon
69
Textron
TXT
$15.4B
$41.7M 0.48%
539,993
-122,297
-18% -$9.08M
VMC icon
70
Vulcan Materials
VMC
$36.9B
$40.7M 0.47%
195,983
-11,471
-6% -$2.22M
RNG icon
71
RingCentral
RNG
$5.28B
$39.6M 0.46%
211,598
-148,130
-41% -$32.9M
COR icon
72
Cencora
COR
$61.2B
$39.6M 0.46%
297,936
+161,994
+119% +$19.9M
XPO icon
73
XPO
XPO
$23.7B
$39.3M 0.45%
854,102
+335,477
+65% +$15.6M
ETWO
74
DELISTED
E2open Parent Holdings
ETWO
$39.1M 0.45%
3,469,582
+1,421,469
+69% +$16.7M
BBY icon
75
Best Buy
BBY
$17.3B
$38.9M 0.45%
383,328
-62,503
-14% -$7.11M
1 2
3
4 5

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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.