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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
AUS
201
DELISTED
Austerlitz Acquisition Corporation I
AUS
$9.69M 0.11%
997,537
– –
SST icon
202
System1
SST
$17.5M
$9.66M 0.11%
97,012
– –
SLAM
203
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$9.4M 0.11%
967,600
– –
CVE icon
204
Cenovus Energy
CVE
$52.1B
$9.24M 0.11%
752,137
-637,156
-46% -$7.63M
SLDP icon
205
Solid Power
SLDP
$532M
$9.18M 0.11%
+1,050,000
New +$10.4M
HCP
206
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8.65M 0.1%
+95,000
New +$8.26M
HLMN icon
207
Hillman Solutions
HLMN
$1.79B
$8.27M 0.1%
769,477
-931,469
-55% -$10M
OLPX
208
DELISTED
Olaplex Holdings
OLPX
$8.2M 0.09%
281,638
-418,362
-60% -$11.1M
HCI icon
209
HCI Group
HCI
$2.41B
$8.2M 0.09%
98,196
-8,735
-8% -$1.02M
HAL icon
210
Halliburton
HAL
$26.6B
$8.19M 0.09%
+358,020
New +$8.48M
KVSA
211
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$8.14M 0.09%
839,025
-62,975
-7% -$621K
KYMR icon
212
Kymera Therapeutics
KYMR
$8.94B
$8.02M 0.09%
126,293
+1,293
+1% +$75.3K
SCHW
213
Charles Schwab
SCHW
$187B
$7.97M 0.09%
+94,806
New +$7.67M
TCAC
214
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$7.9M 0.09%
800,000
– –
EQD
215
DELISTED
Equity Distribution Acquisition Corp.
EQD
$7.87M 0.09%
801,589
– –
DOC icon
216
Healthpeak Properties
DOC
$14.8B
$7.87M 0.09%
217,928
-593,285
-73% -$20.5M
OMEG
217
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$7.82M 0.09%
800,000
– –
RACB
218
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$7.82M 0.09%
800,000
– –
LCAA
219
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$7.78M 0.09%
800,001
– –
ST icon
220
Sensata Technologies
ST
$6.79B
$7.78M 0.09%
+126,139
New +$7.34M
BFH icon
221
Bread Financial
BFH
$4.38B
$7.78M 0.09%
116,808
-127,387
-52% -$9.42M
PANA
222
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$7.52M 0.09%
775,000
– –
SKIN icon
223
SkinHealth Systems
SKIN
$85.7M
$7.47M 0.09%
309,377
+24,679
+9% +$636K
REXR icon
224
Rexford Industrial Realty
REXR
$8.19B
$7.35M 0.08%
+90,593
New +$6.28M
FLAC
225
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$7.35M 0.08%
753,492
– –
7 8
9
10 11

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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.