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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
+544.33%
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 23.24%
2 Industrials 15.35%
3 Healthcare 14.35%
4 Financials 12.21%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIR icon
1
Mirion Technologies
MIR
$3.63B
$142M 1.64%
13,593,453
+9,407,462
+225% +$101M
DLTR icon
2
Dollar Tree
DLTR
$24.6B
$117M 1.35%
832,839
+367,507
+79% +$44.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.07T
$115M 1.33%
795,080
-278,080
-26% -$40.1M
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$106M 1.22%
16,562,141
+13,260,167
+402% +$91.5M
CHKP icon
5
Check Point Software Technologies
CHKP
$14.2B
$98.4M 1.13%
844,140
+121,106
+17% +$14M
TXN icon
6
Texas Instruments
TXN
$247B
$96.8M 1.12%
+513,743
New +$98.6M
PRM icon
7
Perimeter Solutions
PRM
$5.51B
$96.7M 1.11%
+6,962,658
New +$88M
FLEX icon
8
Flex
FLEX
$37.7B
$95.3M 1.1%
6,898,459
+2,528,985
+58% +$34.2M
ORLY icon
9
O'Reilly Automotive
ORLY
$75.5B
$91.4M 1.05%
1,942,215
+331,770
+21% +$14.4M
TTWO icon
10
Take-Two Interactive
TTWO
$46.4B
$90.1M 1.04%
507,151
-378,629
-43% -$66M
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
$88.5M 1.02%
1,600,000
+850,000
+113% +$46.9M
CARR icon
12
Carrier Global
CARR
$50.3B
$87.9M 1.01%
1,621,375
+615,955
+61% +$33.2M
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
$86.4M 1%
650,000
+74,295
+13% +$9.46M
CTSH icon
14
Cognizant
CTSH
$26.6B
$83.5M 0.96%
940,985
+795,592
+547% +$64M
TJX icon
15
TJX Companies
TJX
$180B
$82.9M 0.95%
1,091,322
+910,358
+503% +$63.1M
WDC icon
16
Western Digital
WDC
$160B
$81.3M 0.94%
1,649,016
+421,580
+34% +$18.3M
UAA icon
17
Under Armour
UAA
$2.96B
$80.4M 0.93%
3,794,022
+1,241,268
+49% +$28.2M
TMO icon
18
Thermo Fisher Scientific
TMO
$215B
$78.6M 0.9%
117,731
-6,428
-5% -$4.01M
BG icon
19
Bunge Global
BG
$21.1B
$78.4M 0.9%
839,816
+328,349
+64% +$29.3M
MCD icon
20
McDonald's
MCD
$194B
$76.4M 0.88%
284,835
+108,737
+62% +$27.5M
PAYC icon
21
Paycom
PAYC
$8B
$73.9M 0.85%
177,975
+66,127
+59% +$31.3M
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$71.9M 0.83%
+213,780
New +$71M
CRL icon
23
Charles River Laboratories
CRL
$11.5B
$71.7M 0.83%
190,247
+79,335
+72% +$30.8M
NOW icon
24
ServiceNow
NOW
$120B
$71.6M 0.82%
+551,605
New +$72.4M
AZEK
25
DELISTED
The AZEK Co
AZEK
$70.1M 0.81%
1,516,031
+1,356,420
+850% +$54M
1
2 3 4 5

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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.