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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 15.32%
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
MOND
751
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-140,000
Closed -$1.36M
TWKS
752
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-200,000
Closed -$5.74M
LILM
753
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-500,000
Closed -$4.48M
STER
754
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-71,000
Closed -$1.84M
WKME
755
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-250,000
Closed -$7.44M
HYZN
756
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-981
Closed -$341K
GRIN
757
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-67,252
Closed -$1.04M
CERE
758
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-424,767
Closed -$12.5M
BHIL
759
DELISTED
Benson Hill, Inc.
BHIL
– –
-47,075
Closed -$11.7M
COOLU
760
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-25,650
Closed -$256K
SNPO
761
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-76,349
Closed -$1.27M
HLTH
762
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-252,796
Closed -$2.99M
AWH
763
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-5,026
Closed -$245K
ZFOX
764
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-500,000
Closed -$5M
PXD
765
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-69,095
Closed -$11.5M
SOVO
766
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-350,000
Closed -$4.88M
NSTB
767
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-1,409,155
Closed -$14M
LMDX
768
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-55,448
Closed -$459K
SLGC
769
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-500,000
Closed -$5.78M
ID
770
DELISTED
PARTS iD, Inc.
ID
– –
-356,198
Closed -$1.85M
LVOX
771
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-148,996
Closed -$971K
IMPL
772
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-138,500
Closed -$1.69M
EQRX
773
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-250,000
Closed -$2.48M
FATH
774
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-40,587
Closed -$8M
RADI
775
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-86,849
Closed -$1.42M
29 30
31
32 33

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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.