Alyeska Investment Group, L.P.

Q4 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
584
Total value ($000)
$8,469,023
Net value change ($000)
+568,284 (7.2%)
New positions
170
Sold out positions
243
Turnover %
53.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/15/2021 Next filing: 5/17/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MIR 142,323 NEW
TXN 96,825 NEW
PRM 96,711 NEW
ZYNGA INC 81,134 326.3%
CTSH 72,694 673.7%
DLTR 72,489 162.7%
META 71,905 NEW
NOW 71,610 NEW
TJX 70,913 593.9%
ICE 69,001 NEW
Top Reduces (Value $000, Stocks/ETFs)
PANW -99,525 -59.5%
WDAY -88,988 -90.0%
MRK -78,806 -100.0%
MSFT -73,080 -69.4%
PSTG -68,827 -100.0%
Ortho Clinical Diagnostics Holdings plc -56,037 -100.0%
FANG -52,891 -100.0%
ISRG -51,778 -100.0%
LLY -49,588 -98.3%
ROKU -49,097 -99.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type