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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
NEX
776
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-210,084
Closed -$966K
WAVC.U
777
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-150,000
Closed -$1.48M
FORG
778
DELISTED
ForgeRock, Inc.
FORG
– –
-76,184
Closed -$2.97M
PTRA
779
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-34,796
Closed -$352K
BGRY
780
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-150,000
Closed -$1.05M
BBLN
781
DELISTED
Babylon Holdings Limited
BBLN
– –
-6,000
Closed -$1.5M
MEKA
782
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-150,000
Closed -$1.66M
MGI
783
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,646,880
Closed -$13.2M
PEAR
784
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-408,063
Closed -$4.06M
POSH
785
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-80,000
Closed -$1.9M
CORZ
786
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-150,000
Closed -$1.52M
GIIX
787
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-150,000
Closed -$1.48M
HUGS
788
DELISTED
USHG Acquisition Corp.
HUGS
– –
-111,255
Closed -$1.08M
SCLE
789
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-500,000
Closed -$4.86M
BOAS
790
DELISTED
BOA Acquisition Corp.
BOAS
– –
-50,001
Closed -$486K
CFVIU
791
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-30,000
Closed -$296K
POLY
792
DELISTED
Plantronics, Inc.
POLY
– –
-237,406
Closed -$6.1M
ASPC
793
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-100,000
Closed -$973K
ENJY
794
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-710,000
Closed -$7.09M
MSP
795
DELISTED
Datto Holding Corp.
MSP
– –
-341,316
Closed -$8.16M
OCDX
796
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-3,032,329
Closed -$56M
MIME
797
DELISTED
Mimecast Limited
MIME
– –
-54,497
Closed -$3.47M
SCVX
798
DELISTED
SCVX Corp.
SCVX
– –
-300,000
Closed -$2.98M
SEAH
799
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-373,600
Closed -$3.74M
CFV
800
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-170,001
Closed -$1.68M
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.