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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
KNX icon
101
Knight Transportation
KNX
$11.4B
$29.7M 0.34%
488,061
+99,290
+26% +$5.62M
GPN icon
102
Global Payments
GPN
$22.8B
$29.6M 0.34%
219,108
+119,361
+120% +$16.5M
PLAN
103
DELISTED
Anaplan, Inc.
PLAN
$29.4M 0.34%
641,097
+33,900
+6% +$1.87M
SU icon
104
Suncor Energy
SU
$70.3B
$29.1M 0.34%
1,163,002
+556,407
+92% +$13.6M
MRO
105
DELISTED
Marathon Oil Corporation
MRO
$29M 0.33%
1,768,705
+534,395
+43% +$8.59M
PINS icon
106
Pinterest
PINS
$13.4B
$28.6M 0.33%
+787,011
New +$35M
EBAY icon
107
eBay
EBAY
$49.8B
$27.7M 0.32%
+416,651
New +$29.7M
CTOS icon
108
Custom Truck One Source
CTOS
$2.37B
$27.5M 0.32%
3,435,409
+37,632
+1% +$324K
CP icon
109
Canadian Pacific Kansas City
CP
$80.5B
$27.4M 0.32%
+381,415
New +$27.9M
EQR icon
110
Equity Residential
EQR
$25.1B
$27.2M 0.31%
300,374
+119,193
+66% +$10.3M
AMH icon
111
American Homes 4 Rent
AMH
$12.5B
$26.7M 0.31%
612,811
+224,179
+58% +$9.09M
NOK icon
112
Nokia
NOK
$52.3B
$26.2M 0.3%
+4,214,684
New +$24.6M
RH icon
113
RH
RH
$3.71B
$26M 0.3%
48,478
-17,935
-27% -$11M
BPOP icon
114
Popular Inc
BPOP
$11.1B
$25.2M 0.29%
306,715
-181,512
-37% -$14.7M
LOW icon
115
Lowe's Companies
LOW
$125B
$25M 0.29%
96,752
-102,082
-51% -$24.3M
ACI icon
116
Albertsons Companies
ACI
$5.83B
$24.7M 0.28%
819,034
+657,079
+406% +$20.8M
GH icon
117
Guardant Health
GH
$22.6B
$24.7M 0.28%
+246,567
New +$25.5M
TGT icon
118
Target
TGT
$68B
$24.5M 0.28%
105,856
-44,010
-29% -$10.7M
UPBD icon
119
Upbound Group
UPBD
$1.16B
$23.9M 0.27%
496,610
+137,833
+38% +$6.89M
SANM icon
120
Sanmina
SANM
$10.9B
$23.5M 0.27%
566,600
+119,225
+27% +$4.69M
PSA icon
121
Public Storage
PSA
$61.3B
$22.4M 0.26%
+59,907
New +$20M
NVRO
122
DELISTED
NEVRO CORP.
NVRO
$22.3M 0.26%
275,000
-25,000
-8% -$2.51M
AVB icon
123
AvalonBay Communities
AVB
$26.8B
$21.9M 0.25%
+86,628
New +$20.7M
LPX icon
124
Louisiana-Pacific
LPX
$5.49B
$21.4M 0.25%
+272,968
New +$18.7M
ARIS
125
DELISTED
Aris Water Solutions
ARIS
$21M 0.24%
+1,620,051
New +$21.5M
3 4
5
6 7

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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.