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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
SRAD icon
726
Sportradar
SRAD
$3.85B
– –
-200,000
Closed -$4.53M
SWIM icon
727
Latham Group
SWIM
$880M
– –
-150,000
Closed -$2.46M
STLN
728
Starling Oncology, Inc. Common Stock
STLN
$641M
– –
-235,448
Closed -$2.34M
TOL icon
729
Toll Brothers
TOL
$14.5B
– –
-105,344
Closed -$5.82M
TOST icon
730
Toast
TOST
$19.9B
– –
-254,850
Closed -$12.7M
TRUP icon
731
Trupanion
TRUP
$1.18B
– –
-97,216
Closed -$7.55M
UP icon
732
Wheels Up
UP
$198M
– –
-4,793
Closed -$6.32M
VCYT icon
733
Veracyte
VCYT
$3.8B
– –
-203,129
Closed -$9.44M
VTEX icon
734
VTEX
VTEX
$713M
– –
-139,717
Closed -$2.87M
WALD icon
735
Waldencast
WALD
$178M
– –
-218,763
Closed -$2.14M
XMTR icon
736
Xometry
XMTR
$5.34B
– –
-40,000
Closed -$2.31M
XYL icon
737
Xylem
XYL
$28.1B
– –
-3,191
Closed -$395K
ZWS icon
738
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-13,922
Closed -$431K
TRAW icon
739
Traws Pharma
TRAW
$8.1M
– –
-10,000
Closed -$958K
LOGC
740
DELISTED
ContextLogic
LOGC
– –
-13,333
Closed -$2.18M
BWIN
741
Baldwin Insurance Group
BWIN
$2.86B
– –
-100,000
Closed -$3.33M
CMBT
742
CMB.TECH NV
CMBT
$4.73B
– –
-398,490
Closed -$3.89M
TXNM
743
TXNM Energy Inc
TXNM
$5.94B
– –
-200,000
Closed -$9.9M
LUCK
744
Lucky Strike Entertainment
LUCK
$911M
– –
-100,002
Closed -$998K
CMRX
745
DELISTED
Chimerix, Inc.
CMRX
– –
-50,000
Closed -$310K
PYCR
746
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-150,000
Closed -$5.27M
EDR
747
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-1,045,493
Closed -$30M
ACHL
748
DELISTED
Achilles Therapeutics
ACHL
– –
-30,730
Closed -$239K
SUM
749
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-137,121
Closed -$4.31M
NAPA
750
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-400,000
Closed -$9.16M
28 29
30
31 32

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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.