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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
(+7.4%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
824
New
160
Increased
112
Reduced
114
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mirion Technologies
MIR
|
+$101M |
| 2 |
Texas Instruments
TXN
|
+$98.6M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$91.5M |
| 4 |
Perimeter Solutions
PRM
|
+$88M |
| 5 |
ServiceNow
NOW
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$118M |
| 2 |
Workday
WDAY
|
+$99.8M |
| 3 |
Microsoft
MSFT
|
+$90M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Middleby
MIDD
$6.08B
| $38.2M | 0.44% |
194,313
+178,350
| +1,117% | +$32.5M |
|
77
Becton Dickinson
BDX
$48.2B
| $37.7M | 0.43% |
+153,750
| New | +$36.8M |
|
78
Sherwin-Williams
SHW
$89.8B
| $37.3M | 0.43% |
105,789
-72,769
| -41% | -$23.5M |
|
79
Ciena
CIEN
$58.4B
| $37.1M | 0.43% |
481,990
-1,099,694
| -70% | -$67.9M |
|
80
ExxonMobil
XOM
$634B
| $36.5M | 0.42% |
+595,852
| New | +$37.2M |
|
81
CACI
CACI
$14.2B
| $35.9M | 0.41% |
133,367
+9,365
| +8% | +$2.56M |
|
|
VYGG
82
DELISTED
Vy Global Growth
VYGG
| $34.9M | 0.4% |
3,559,115
+38,877
| +1% | +$383K |
|
83
Interactive Brokers
IBKR
$39.8B
| $34.2M | 0.39% |
+1,724,036
| New | +$32.1M |
|
84
Phillips 66
PSX
$81.4B
| $34M | 0.39% |
+469,295
| New | +$35.5M |
|
85
Fastly Inc
FSLY
$3.66B
| $33.2M | 0.38% |
+935,692
| New | +$40.7M |
|
86
Chewy
CHWY
$9.63B
| $32.8M | 0.38% |
+556,176
| New | +$36.4M |
|
87
GlobalFoundries
GFS
$29.6B
| $32.5M | 0.37% |
+500,000
| New | +$31M |
|
88
Pultegroup
PHM
$25.3B
| $32.4M | 0.37% |
+567,388
| New | +$29.1M |
|
89
W.W. Grainger
GWW
$60.2B
| $32.4M | 0.37% |
62,537
+24,212
| +63% | +$11.4M |
|
|
SBNY
90
DELISTED
Signature Bank
SBNY
| $32.2M | 0.37% |
99,666
+19,434
| +24% | +$6.06M |
|
|
91
Microsoft
MSFT
$3.71T
| $32.2M | 0.37% |
95,807
-277,709
| -74% | -$90M |
|
|
GAP
92
The Gap Inc
GAP
$7.37B
| $32.2M | 0.37% |
+1,825,180
| New | +$38.2M |
|
93
ConocoPhillips
COP
$141B
| $32.1M | 0.37% |
445,136
-536,874
| -55% | -$39.1M |
|
94
Costco
COST
$420B
| $32.1M | 0.37% |
56,523
-48,238
| -46% | -$24.7M |
|
|
MASI
95
DELISTED
Masimo
MASI
| $32M | 0.37% |
109,135
-38,576
| -26% | -$11M |
|
96
General Dynamics
GD
$106B
| $31.7M | 0.37% |
152,009
+28
| +0% | +$5.65K |
|
97
Teradata
TDC
$2.55B
| $31.1M | 0.36% |
731,705
+563,021
| +334% | +$27.8M |
|
|
ZEN
98
DELISTED
ZENDESK INC
ZEN
| $30.6M | 0.35% |
293,152
-327,252
| -53% | -$35.1M |
|
|
SJR
99
DELISTED
Shaw Communications Inc.
SJR
| $30.4M | 0.35% |
1,000,000
+474,600
| +90% | +$13.9M |
|
|
AQUA
100
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $30.1M | 0.35% |
643,286
-824,636
| -56% | -$35.9M |
|
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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.