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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
CLVT icon
126
Clarivate
CLVT
$1.16B
$20.7M 0.24%
881,379
+258,110
+41% +$5.98M
AMPS
127
DELISTED
Altus Power
AMPS
$20.7M 0.24%
2,070,764
+470,764
+29% +$4.76M
ARE icon
128
Alexandria Real Estate Equities
ARE
$8.56B
$20.6M 0.24%
92,379
+52,234
+130% +$10.8M
EQT icon
129
EQT Corp
EQT
$32.3B
$20.4M 0.24%
935,542
-610,457
-39% -$12.8M
V icon
130
Visa
V
$677B
$20.3M 0.23%
93,624
-126,399
-57% -$27.1M
ABCL icon
131
AbCellera Biologics
ABCL
$2.12B
$20.3M 0.23%
1,417,363
+1,345,543
+1,873% +$20.4M
SMG icon
132
ScottsMiracle-Gro
SMG
$3.66B
$19.5M 0.22%
121,257
+41,257
+52% +$6.38M
KVSC
133
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$19.5M 0.22%
2,000,000
– –
REVH
134
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$19.5M 0.22%
2,000,000
– –
DOX icon
135
Amdocs
DOX
$6.22B
$19.3M 0.22%
258,061
-276,374
-52% -$20.7M
NVEI
136
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$19.2M 0.22%
+295,788
New +$29.1M
MAS icon
137
Masco
MAS
$15.3B
$18.9M 0.22%
+269,819
New +$17.5M
VLO icon
138
Valero Energy
VLO
$85.9B
$18.9M 0.22%
+251,428
New +$18.7M
SGEN
139
DELISTED
Seagen Inc. Common Stock
SGEN
$18.8M 0.22%
121,490
-105,570
-46% -$17.7M
IMTX icon
140
Immatics
IMTX
$1.32B
$18.6M 0.21%
1,387,612
+190,156
+16% +$2.38M
ARNA
141
DELISTED
Arena Pharmaceuticals Inc
ARNA
$18.6M 0.21%
+200,000
New +$13.2M
VNE
142
DELISTED
Veoneer, Inc.
VNE
$18.2M 0.21%
+512,300
New +$18.1M
IS
143
DELISTED
ironSource Ltd.
IS
$18.1M 0.21%
2,338,093
+2,208,459
+1,704% +$21.8M
GDRX icon
144
GoodRx Holdings
GDRX
$1.26B
$18M 0.21%
550,000
+25,000
+5% +$1.01M
CONE
145
DELISTED
CyrusOne Inc Common Stock
CONE
$17.9M 0.21%
200,000
+84,538
+73% +$7.17M
IBM icon
146
IBM
IBM
$224B
$17.8M 0.21%
+133,204
New +$16.7M
JNPR
147
DELISTED
Juniper Networks
JNPR
$17.5M 0.2%
490,910
+352,513
+255% +$11M
DDS icon
148
Dillards
DDS
$9.56B
$17.4M 0.2%
71,160
-49,683
-41% -$13.1M
LITE icon
149
Lumentum
LITE
$69.3B
$17.4M 0.2%
+164,568
New +$15M
WAL icon
150
Western Alliance Bancorporation
WAL
$8.87B
$17.4M 0.2%
+161,257
New +$18.2M
4 5
6
7 8

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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.