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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
AER icon
176
AerCap
AER
$23.8B
$12.1M 0.14%
185,603
-30,904
-14% -$1.91M
LINC icon
177
Lincoln Educational Services
LINC
$1.3B
$11.5M 0.13%
1,543,489
-314,060
-17% -$2.27M
GB
178
DELISTED
Global Blue Group Holding
GB
$11.5M 0.13%
1,792,293
-27,894
-2% -$218K
SI
179
DELISTED
Silvergate Capital Corporation
SI
$11.3M 0.13%
+76,009
New +$13M
ARVN icon
180
Arvinas
ARVN
$572M
$11.2M 0.13%
136,331
+86,331
+173% +$7.03M
BGC icon
181
BGC Group
BGC
$4.89B
$11.2M 0.13%
2,400,937
-3,522,616
-59% -$17.6M
PRPC
182
DELISTED
CC Neuberger Principal Holdings III
PRPC
$11.1M 0.13%
1,119,975
– –
KD icon
183
Kyndryl
KD
$3.05B
$11M 0.13%
+607,889
New +$13.1M
ZYME icon
184
Zymeworks
ZYME
$1.67B
$11M 0.13%
670,340
+374,417
+127% +$7.81M
ENPC
185
DELISTED
Executive Network Partnering Corporation
ENPC
$10.9M 0.13%
1,115,200
-300,000
-21% -$2.95M
LPLA icon
186
LPL Financial
LPLA
$28.6B
$10.8M 0.12%
+67,390
New +$11.1M
PSNL icon
187
Personalis
PSNL
$1.51B
$10.8M 0.12%
755,084
+420,258
+126% +$7.01M
TRMB icon
188
Trimble
TRMB
$13.9B
$10.6M 0.12%
+121,535
New +$10.4M
AXTA icon
189
Axalta
AXTA
$8.17B
$10.5M 0.12%
+318,393
New +$10.1M
HAYW icon
190
Hayward Holdings
HAYW
$3.36B
$10.4M 0.12%
398,197
-321,593
-45% -$7.8M
CTAQ
191
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$10.3M 0.12%
1,051,590
– –
TTE icon
192
TotalEnergies
TTE
$190B
$10.3M 0.12%
208,150
-37,011
-15% -$1.84M
PLTK icon
193
Playtika
PLTK
$1.12B
$10.2M 0.12%
592,386
+92,386
+18% +$2.07M
ALV icon
194
Autoliv
ALV
$9B
$10.2M 0.12%
+98,501
New +$9.67M
HRI icon
195
Herc Holdings
HRI
$5.61B
$10M 0.12%
63,943
+27,745
+77% +$4.9M
AVPT icon
196
AvePoint
AVPT
$2.71B
$9.94M 0.11%
+1,579,458
New +$12.2M
WDAY icon
197
Workday
WDAY
$44.4B
$9.88M 0.11%
36,148
-359,477
-91% -$99.8M
OHPA
198
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$9.83M 0.11%
1,005,000
– –
HCNE
199
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.8M 0.11%
1,000,000
– –
SNCE
200
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$9.78M 0.11%
42,782
+18,417
+76% +$4.09M
6 7
8
9 10

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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.