Alyeska Investment Group, L.P.

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$8.68 Billion is the total value of Alyeska Investment Group, L.P.'s 589 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

All

			Value		Shares		↓ Weighting
	New	MIRION TECHNOLOGIES INC	$142,323,000	–	13,593,453	+100.0%	1.64%	–
TXN	New	TEXAS INSTRS INC	$96,825,000	–	513,743	+100.0%	1.12%	–
	New	PERIMETER SOLUTIONS SA	$96,711,000	–	6,962,658	+100.0%	1.11%	–
FB	New	META PLATFORMS INCcl a	$71,905,000	–	213,780	+100.0%	0.83%	–
NOW	New	SERVICENOW INC	$71,610,000	–	110,321	+100.0%	0.82%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$69,001,000	–	504,502	+100.0%	0.80%	–
GM	New	GENERAL MTRS CO	$65,518,000	–	1,117,482	+100.0%	0.76%	–
HTZZ	New	HERTZ GLOBAL HLDGS INC	$56,724,000	–	2,269,874	+100.0%	0.65%	–
UNH	New	UNITEDHEALTH GROUP INC	$56,240,000	–	112,000	+100.0%	0.65%	–
CBRE	New	CBRE GROUP INCcl a	$53,654,000	–	494,461	+100.0%	0.62%	–
SNY	New	SANOFIsponsored adr	$53,665,000	–	1,071,154	+100.0%	0.62%	–
	New	RIVIAN AUTOMOTIVE INC	$51,845,000	–	500,000	+100.0%	0.60%	–
MDT	New	MEDTRONIC PLC	$48,311,000	–	467,000	+100.0%	0.56%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$48,297,000	–	1,143,654	+100.0%	0.56%	–
NTNX	New	NUTANIX INCcl a	$45,542,000	–	1,429,451	+100.0%	0.52%	–
KO	New	COCA COLA CO	$45,013,000	–	760,222	+100.0%	0.52%	–
BURL	New	BURLINGTON STORES INC	$43,277,000	–	148,459	+100.0%	0.50%	–
TDG	New	TRANSDIGM GROUP INC	$43,233,000	–	67,947	+100.0%	0.50%	–
XLNX	New	XILINX INC	$42,406,000	–	200,000	+100.0%	0.49%	–
BDX	New	BECTON DICKINSON & CO	$37,722,000	–	150,000	+100.0%	0.44%	–
XOM	New	EXXON MOBIL CORP	$36,460,000	–	595,852	+100.0%	0.42%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$34,231,000	–	431,009	+100.0%	0.39%	–
PSX	New	PHILLIPS 66	$34,005,000	–	469,295	+100.0%	0.39%	–
FSLY	New	FASTLY INCcl a	$33,170,000	–	935,692	+100.0%	0.38%	–
CHWY	New	CHEWY INCcl a	$32,798,000	–	556,176	+100.0%	0.38%	–
PHM	New	PULTE GROUP INC	$32,432,000	–	567,388	+100.0%	0.37%	–
	New	GLOBALFOUNDRIES INCordinary shares	$32,485,000	–	500,000	+100.0%	0.37%	–
GPS	New	GAP INC	$32,214,000	–	1,825,180	+100.0%	0.37%	–
PINS	New	PINTEREST INCcl a	$28,608,000	–	787,011	+100.0%	0.33%	–
EBAY	New	EBAY INC.	$27,707,000	–	416,651	+100.0%	0.32%	–
CP	New	CANADIAN PAC RY LTD	$27,439,000	–	381,415	+100.0%	0.32%	–
NOK	New	NOKIA CORPsponsored adr	$26,215,000	–	4,214,684	+100.0%	0.30%	–
GH	New	GUARDANT HEALTH INC	$24,662,000	–	246,567	+100.0%	0.28%	–
PSA	New	PUBLIC STORAGE	$22,439,000	–	59,907	+100.0%	0.26%	–
AVB	New	AVALONBAY CMNTYS INC	$21,881,000	–	86,628	+100.0%	0.25%	–
LPX	New	LOUISIANA PAC CORP	$21,387,000	–	272,968	+100.0%	0.25%	–
	New	ARIS WATER SOLUTIONS INC	$20,980,000	–	1,620,051	+100.0%	0.24%	–
	New	ALTUS POWER INC	$20,719,000	–	2,070,764	+100.0%	0.24%	–
	New	NUVEI CORPORATION	$19,220,000	–	295,788	+100.0%	0.22%	–
VLO	New	VALERO ENERGY CORP	$18,885,000	–	251,428	+100.0%	0.22%	–
MAS	New	MASCO CORP	$18,947,000	–	269,819	+100.0%	0.22%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$18,588,000	–	200,000	+100.0%	0.21%	–
VNE	New	VEONEER INC	$18,176,000	–	512,300	+100.0%	0.21%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$17,804,000	–	133,204	+100.0%	0.20%	–
LITE	New	LUMENTUM HLDGS INC	$17,406,000	–	164,568	+100.0%	0.20%	–
WAL	New	WESTERN ALLIANCE BANCORP	$17,359,000	–	161,257	+100.0%	0.20%	–
EPAY	New	BOTTOMLINE TECH DEL INC	$16,941,000	–	300,000	+100.0%	0.20%	–
UDR	New	UDR INC	$16,149,000	–	269,188	+100.0%	0.19%	–
AMN	New	AMN HEALTHCARE SVCS INC	$16,016,000	–	130,924	+100.0%	0.18%	–
	New	MANDIANT INC	$15,207,000	–	866,974	+100.0%	0.18%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$14,593,000	–	58,146	+100.0%	0.17%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$14,554,000	–	106,912	+100.0%	0.17%	–
PII	New	POLARIS INC	$14,228,000	–	129,447	+100.0%	0.16%	–
ARGX	New	ARGENX SEsponsored adr	$14,138,000	–	40,371	+100.0%	0.16%	–
	New	INFORMATICA INC	$14,040,000	–	379,677	+100.0%	0.16%	–
SI	New	SILVERGATE CAP CORPcl a	$11,265,000	–	76,009	+100.0%	0.13%	–
	New	KYNDRYL HLDGS INC	$11,003,000	–	607,889	+100.0%	0.13%	–
LPLA	New	LPL FINL HLDGS INC	$10,788,000	–	67,390	+100.0%	0.12%	–
TRMB	New	TRIMBLE INC	$10,597,000	–	121,535	+100.0%	0.12%	–
AXTA	New	AXALTA COATING SYS LTD	$10,545,000	–	318,393	+100.0%	0.12%	–
ALV	New	AUTOLIV INC	$10,186,000	–	98,501	+100.0%	0.12%	–
AVPT	New	AVEPOINT INC	$9,935,000	–	1,579,458	+100.0%	0.11%	–
	New	SCIENCE 37 HOLDINGS INC	$9,775,000	–	855,648	+100.0%	0.11%	–
	New	SOLID POWER INC	$9,177,000	–	1,050,000	+100.0%	0.11%	–
	New	HASHICORP INC	$8,649,000	–	95,000	+100.0%	0.10%	–
HAL	New	HALLIBURTON CO	$8,188,000	–	358,020	+100.0%	0.09%	–
SCHW	New	SCHWAB CHARLES CORP	$7,973,000	–	94,806	+100.0%	0.09%	–
ST	New	SENSATA TECHNOLOGIES HLDG PL	$7,782,000	–	126,139	+100.0%	0.09%	–
REXR	New	REXFORD INDL RLTY INC	$7,348,000	–	90,593	+100.0%	0.08%	–
SPWH	New	SPORTSMANS WHSE HLDGS INC	$7,080,000	–	600,000	+100.0%	0.08%	–
MTH	New	MERITAGE HOMES CORP	$7,034,000	–	57,631	+100.0%	0.08%	–
INSG	New	INSEEGO CORP	$6,996,000	–	1,200,000	+100.0%	0.08%	–
	New	BAKKT HOLDINGS INC	$6,894,000	–	810,103	+100.0%	0.08%	–
AVT	New	AVNET INC	$6,544,000	–	158,713	+100.0%	0.08%	–
	New	VIVID SEATS INC	$6,380,000	–	586,415	+100.0%	0.07%	–
IMO	New	IMPERIAL OIL LTD	$6,199,000	–	171,711	+100.0%	0.07%	–
	New	WEWORK INCcl a	$6,020,000	–	700,000	+100.0%	0.07%	–
PENN	New	PENN NATL GAMING INC	$5,963,000	–	115,000	+100.0%	0.07%	–
CVLT	New	COMMVAULT SYS INC	$5,895,000	–	85,535	+100.0%	0.07%	–
EXAS	New	EXACT SCIENCES CORP	$5,837,000	–	75,000	+100.0%	0.07%	–
SAFM	New	SANDERSON FARMS INC	$5,670,000	–	29,676	+100.0%	0.06%	–
WLK	New	WESTLAKE CHEM CORP	$5,342,000	–	55,000	+100.0%	0.06%	–
MANU	New	MANCHESTER UTD PLC NEWord cl a	$5,301,000	–	372,227	+100.0%	0.06%	–
PRVA	New	PRIVIA HEALTH GROUP INC	$5,174,000	–	200,000	+100.0%	0.06%	–
IMAX	New	IMAX CORP	$5,155,000	–	288,963	+100.0%	0.06%	–
MOS	New	MOSAIC CO NEW	$5,068,000	–	128,991	+100.0%	0.06%	–
CMCSA	New	COMCAST CORP NEWcl a	$5,033,000	–	100,000	+100.0%	0.06%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$5,009,000	–	150,000	+100.0%	0.06%	–
CMBM	New	CAMBIUM NETWORKS CORP	$4,942,000	–	192,832	+100.0%	0.06%	–
	New	HYPERFINE INC	$4,950,000	–	750,000	+100.0%	0.06%	–
	New	NEXTDOOR HOLDINGS INC	$4,734,000	–	600,000	+100.0%	0.06%	–
	New	RENT THE RUNWAY INC	$4,409,000	–	540,944	+100.0%	0.05%	–
AXP	New	AMERICAN EXPRESS CO	$4,466,000	–	27,296	+100.0%	0.05%	–
GLOB	New	GLOBANT S A	$4,047,000	–	12,884	+100.0%	0.05%	–
IVAN	New	IVANHOE CAPITAL ACQUISTIN CO	$3,980,000	–	400,000	+100.0%	0.05%	–
MOGO	New	MOGO INC	$3,960,000	–	1,157,900	+100.0%	0.05%	–
QSI	New	QUANTUM SI INC	$3,949,000	–	501,756	+100.0%	0.04%	–
	New	LARGO INC	$3,936,000	–	425,000	+100.0%	0.04%	–
TENB	New	TENABLE HLDGS INC	$3,781,000	–	68,659	+100.0%	0.04%	–
J	New	JACOBS ENGR GROUP INC	$3,640,000	–	26,141	+100.0%	0.04%	–
SM	New	SM ENERGY CO	$3,648,000	–	123,729	+100.0%	0.04%	–
PEB	New	PEBBLEBROOK HOTEL TR	$3,615,000	–	161,588	+100.0%	0.04%	–
	New	PARDES BIOSCIENCES INC	$3,683,000	–	225,000	+100.0%	0.04%	–
SGRY	New	SURGERY PARTNERS INC	$3,544,000	–	66,352	+100.0%	0.04%	–
	New	AG MTG INVT TR INC	$3,575,000	–	348,815	+100.0%	0.04%	–
	New	VACASA INC	$3,566,000	–	428,581	+100.0%	0.04%	–
	New	SWEETGREEN INC	$3,520,000	–	110,000	+100.0%	0.04%	–
CIT	New	CIT GROUP INC	$3,492,000	–	68,015	+100.0%	0.04%	–
EQNR	New	EQUINOR ASAsponsored adr	$3,503,000	–	133,036	+100.0%	0.04%	–
GGPI	New	GORES GUGGENHEIM INC	$3,398,000	–	290,462	+100.0%	0.04%	–
PK	New	PARK HOTELS & RESORTS INC	$3,365,000	–	178,222	+100.0%	0.04%	–
TRGP	New	TARGA RES CORP	$3,280,000	–	62,780	+100.0%	0.04%	–
	New	LOCAL BOUNTI CORP	$3,225,000	–	500,000	+100.0%	0.04%	–
NEWR	New	NEW RELIC INC	$3,199,000	–	29,093	+100.0%	0.04%	–
PDCE	New	PDC ENERGY INC	$3,071,000	–	62,959	+100.0%	0.04%	–
FROG	New	JFROG LTD	$2,822,000	–	95,014	+100.0%	0.03%	–
	New	LOYALTY VENTURES INC	$2,844,000	–	94,572	+100.0%	0.03%	–
	New	SAMSARA INC	$2,811,000	–	100,000	+100.0%	0.03%	–
	New	ALLBIRDS INC	$2,705,000	–	179,407	+100.0%	0.03%	–
PLUG	New	PLUG POWER INC	$2,613,000	–	92,554	+100.0%	0.03%	–
ASPN	New	ASPEN AEROGELS INC	$2,542,000	–	51,062	+100.0%	0.03%	–
	New	SCULPTOR ACQUISITION CORP Iunit 99/99/9999	$2,503,000	–	250,000	+100.0%	0.03%	–
PSTL	New	POSTAL REALTY TRUST INCcl a	$2,475,000	–	125,000	+100.0%	0.03%	–
IMGN	New	IMMUNOGEN INC	$2,496,000	–	336,436	+100.0%	0.03%	–
	New	ROBINHOOD MKTS INC	$2,486,000	–	140,000	+100.0%	0.03%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$2,394,000	–	20,000	+100.0%	0.03%	–
VIEW	New	VIEW INC	$2,303,000	–	683,242	+100.0%	0.03%	–
XM	New	QUALTRICS INTL INC	$2,128,000	–	60,113	+100.0%	0.02%	–
	New	EMBARK TECHNOLOGY INC	$2,152,000	–	247,907	+100.0%	0.02%	–
HQY	New	HEALTHEQUITY INC	$2,212,000	–	50,000	+100.0%	0.02%	–
RUN	New	SUNRUN INC	$2,058,000	–	60,000	+100.0%	0.02%	–
MTN	New	VAIL RESORTS INC	$1,896,000	–	5,783	+100.0%	0.02%	–
INFN	New	INFINERA CORP	$1,918,000	–	199,960	+100.0%	0.02%	–
	New	SOLO BRANDS INC	$1,920,000	–	122,871	+100.0%	0.02%	–
DNN	New	DENISON MINES CORP	$1,713,000	–	1,250,000	+100.0%	0.02%	–
	New	FLUENCE ENERGY INC	$1,778,000	–	50,000	+100.0%	0.02%	–
	New	LIANBIOsponsored ads	$1,755,000	–	284,850	+100.0%	0.02%	–
VERV	New	VERVE THERAPEUTICS INC	$1,659,000	–	45,000	+100.0%	0.02%	–
	New	INNOVID CORP	$1,663,000	–	250,000	+100.0%	0.02%	–
	New	BETTER THERAPEUTICS INC	$1,600,000	–	344,170	+100.0%	0.02%	–
MGNX	New	MACROGENICS INC	$1,605,000	–	100,000	+100.0%	0.02%	–
	New	THE REAL GOOD FOOD COMPANY I	$1,474,000	–	238,443	+100.0%	0.02%	–
	New	WAVERLEY CAPITAL ACQUIS CORP	$1,455,000	–	150,000	+100.0%	0.02%	–
SQ	New	BLOCK INCcl a	$1,265,000	–	7,832	+100.0%	0.02%	–
FST	New	FAST ACQUISITION CORP	$1,270,000	–	125,000	+100.0%	0.02%	–
JWN	New	NORDSTROM INC	$1,205,000	–	53,258	+100.0%	0.01%	–
OSMT	New	OSMOTICA PHARMACEUTICALS PLC	$1,216,000	–	1,125,689	+100.0%	0.01%	–
	New	LEARN CW INVESTMENT COR	$1,199,000	–	120,000	+100.0%	0.01%	–
NSC	New	NORFOLK SOUTHN CORP	$1,111,000	–	3,733	+100.0%	0.01%	–
SUNL	New	SUNLIGHT FINANCIAL HOLDINGS	$1,057,000	–	221,212	+100.0%	0.01%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$1,052,000	–	20,559	+100.0%	0.01%	–
ZLAB	New	ZAI LAB LTDadr	$943,000	–	15,000	+100.0%	0.01%	–
EAT	New	BRINKER INTL INC	$996,000	–	27,229	+100.0%	0.01%	–
	New	LEARN CW INVESTMENT CORunit 99/99/9999	$810,000	–	80,000	+100.0%	0.01%	–
PH	New	PARKER-HANNIFIN CORP	$786,000	–	2,472	+100.0%	0.01%	–
ESPR	New	ESPERION THERAPEUTICS INC NE	$714,000	–	142,857	+100.0%	0.01%	–
BLU	New	BELLUS HEALTH INC NEW	$604,000	–	75,000	+100.0%	0.01%	–
CERN	New	CERNER CORP	$601,000	–	6,467	+100.0%	0.01%	–
FBC	New	FLAGSTAR BANCORP INC	$489,000	–	10,196	+100.0%	0.01%	–
CUTR	New	CUTERA INC	$485,000	–	11,740	+100.0%	0.01%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$509,000	–	12,465	+100.0%	0.01%	–
AMAT	New	APPLIED MATLS INC	$429,000	–	2,727	+100.0%	0.01%	–
	New	CHICAGO ATLANTIC REAL ESTATE	$416,000	–	25,000	+100.0%	0.01%	–
LW	New	LAMB WESTON HLDGS INC	$467,000	–	7,373	+100.0%	0.01%	–
ALGT	New	ALLEGIANT TRAVEL CO	$372,000	–	1,988	+100.0%	0.00%	–
GGG	New	GRACO INC	$389,000	–	4,824	+100.0%	0.00%	–
CNHI	New	CNH INDL N V	$233,000	–	11,978	+100.0%	0.00%	–
CSL	New	CARLISLE COS INC	$260,000	–	1,047	+100.0%	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INC	$252,000	–	1,879	+100.0%	0.00%	–
APPH	New	APPHARVEST INC	$123,000	–	31,546	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-14
View 13F-HR/A filed 2022-05-19

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AERCAP HOLDINGS NV	38	Q3 2023	1.7%
HONEYWELL INTL INC	35	Q3 2023	1.6%
TAKE-TWO INTERACTIVE SOFTWAR	34	Q3 2023	2.7%
LINCOLN EDL SVCS CORP	34	Q3 2023	0.2%
GENMARK DIAGNOSTICS INC	31	Q1 2021	0.3%
BUNGE LIMITED	30	Q2 2023	1.0%
COGNIZANT TECHNOLOGY SOLUTIO	29	Q3 2023	1.9%
MONSTER BEVERAGE CORP NEW	29	Q3 2023	1.3%
POPULAR INC	29	Q3 2023	0.8%
BIOMARIN PHARMACEUTICAL INC	29	Q3 2023	0.8%

View Alyeska Investment Group, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

Alyeska Investment Group, L.P. Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
5:01 Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
Aris Water Solutions, Inc.^{Sold out}	February 14, 2023	0	0.0%
Frazier Lifesciences Acquisition Corp^{Sold out}	February 14, 2023	0	0.0%
LINCOLN EDUCATIONAL SERVICES CORP	February 14, 2023	1,300,377	5.0%
Omega Alpha SPAC^{Sold out}	February 14, 2023	0	0.0%
Research Alliance Corp. II^{Sold out}	February 14, 2023	0	0.0%
Revolution Healthcare Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
Vy Global Growth^{Sold out}	February 14, 2023	0	0.0%
Mirion Technologies, Inc.	February 25, 2022	13,939,633	7.0%
Mirion Technologies, Inc.^{Sold out}	February 15, 2022	0	0.0%

View Alyeska Investment Group, L.P.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14

View Alyeska Investment Group, L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been amended

Export Alyeska Investment Group, L.P.'s holdings

Alyeska Investment Group, L.P. - Q4 2021 holdings