We are live on ! Find out more
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
NGCA
801
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-200,000
Closed -$1.98M
HCAQ
802
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-350,000
Closed -$3.46M
MACQ
803
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-100,002
Closed -$987K
YAC
804
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-257,940
Closed -$2.55M
KSU
805
DELISTED
Kansas City Southern
KSU
– –
-101,904
Closed -$27.6M
DCRC
806
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-1,203,102
Closed -$12.1M
DGNS
807
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-1,155,000
Closed -$11.5M
CXP
808
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-418,870
Closed -$7.97M
TPGS
809
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-250,000
Closed -$2.51M
ENFAU
810
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
– –
-160,002
Closed -$1.65M
XLRN
811
DELISTED
Acceleron Pharma
XLRN
– –
-100,000
Closed -$17.2M
LIII.U
812
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-40,000
Closed -$402K
SWBK
813
DELISTED
Switchback II Corporation
SWBK
– –
-200,000
Closed -$1.99M
MDLA
814
DELISTED
Medallia, Inc.
MDLA
– –
-89,165
Closed -$3.02M
HZAC
815
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-500,000
Closed -$4.99M
XEC
816
DELISTED
CIMAREX ENERGY CO
XEC
– –
-157,126
Closed -$13.7M
KCAC
817
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-100,000
Closed -$828K
MAAC
818
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-308,084
Closed -$2.88M
SIVB
819
DELISTED
SVB Financial Group
SIVB
– –
-672
Closed -$435K
ATIP
820
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-1,000
Closed -$190K
STMP
821
DELISTED
Stamps.com, Inc.
STMP
– –
-43,505
Closed -$14.3M
BHVN
822
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-60,954
Closed -$8.47M
AZPN
823
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-198,819
Closed -$24.4M
GIG
824
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-150,000
Closed -$1.48M
29 30 31 32
33

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.