Alyeska Investment Group, LP
(Current Portfolio) buys Mirion Technologies Inc., Texas Instruments Inc., Perimeter Solutions SA, Zynga Inc., Meta Platforms Inc., sells Palo Alto Networks Inc., Workday Inc., Merck Inc., Microsoft Corp., Pure Storage Inc. for 3 months ended in 2021Q4, according to the latest filing of the investment company, Alyeska Investment Group, LP. In 2021Q4, Alyeska Investment Group, LP owned 584 stocks with a total value of $ 8.5 billion. These are the details of purchases and sales.- New Purchases: TXN, PRM, FB, NOW, ICE, GM, HTZ, UNH, CBRE, SNY, RIVN, MDT, NSTG, NTNX, KO, TDG, BURL, XLNX, BDX, XOM, IBKR, PSX, FSLY, CHWY, GPS, PHM, GFS, SJR, PINS, EBAY, CP, NOK, GH, AVB, PSA, LPX, ARIS, AMPS, AMPS, NVEI, MAS, VLO, IBM, LITE, VNE, EPAY, WAL, AMN, UDR, MNDT, STZ, PII, WMS, ARGX, INFA, TRMB, LPLA, SI, KD, ALV, AXTA, AVPT, SNCE, SLDP, HAL, HCP, SCHW, ST, REXR, AVT, MTH, INSG, SPWH, WBT, BKKT, SEAT, EXAS, IMO, PENN, SAFM, CVLT, WE, CMCSA, IMAX, WLK, MOS, HTA, MANU, CMBM, PRVA, KIND, HYPR, AXP, GLOB, MOGO, IVAN, QSI, RENT, RENT, J, PDCE, SM, EQNR, PEB, CIT, TRGP, MITT, NEWR, SGRY, PK, TENB, GGPI, LOCL, SG, VCSA, PRDS, IMGN, LYV, PLUG, ASPN, HQY, XM, PSTL, FROG, VIEW, HOOD, BIRD, EMBK, IOT, SCUA.U, MTN, DNN, INFN, MGNX, RUN, VERV, WAVC, FLNC, LIAN, DTC, BTTX, RGF, CTV, AMAT, EAT, CUTR, FBC, BLU, JWN, NSC, PH, ESPR, OLLI, WSC, SQ, LW, ZLAB, RVLP, FST, SUNL, LCW.U, LCW, CSL, EXPD, GGG, ALGT, CNHI, APPH, REFI,
- Positions Added: MIR, ZNGA, CTSH, TJX, AZEK, ATVI, TWLO, DLTR, SNX, FLEX, MIDD, CARR, MNST, RRX, BG, UBER, CRL, CNC, MCD, PAYC, UAA, TDC, ABC, MCK, WDC, ACI, ABCL, OVV, EQH, IS, GPN, VRT, ETWO, ORLY, XPO, CHKP, HSY, SU, JNPR, GWW, GXO, ARE, CPA, EQR, PWR, WH, DNB, AMH, MAT, BRKR, MRO, RTX, FDS, RCII, SMG, HZNP, ARVN, KNX, SBNY, AWI, ZYME, CLVT, PSNL, SANM, SBEA, PRO, HRI, LGO, PD, FA, CACI, IMTX, BK, STKL, XELA, PLAN, LEAP, PLTK, DOCS, ONON, SYBX, GDRX, GCMG, HYFM, SNII, SKIN, ATAI, LAW, SMFR, LYLT, CNCE, REPH, ATXS, CTOS, SLDB, KYMR, VYGG, GMTX, COOL, KNBE, PNT,
- Reduced Positions: PANW, WDAY, MSFT, TTWO, CIEN, LLY, ROKU, ZEN, GOOGL, COP, BKNG, RNG, AQUA, AMZN, V, VEEV, COST, FTV, DOX, LOW, SHW, PEAK, FPAC, FPAC, DDOG, SGEN, BGCP, ADV, BPOP, VLD, EQT, RH, ADBE, EOG, RDS.A, WMB, HLMN, CSGP, TGT, MASI, PAGS, OLPX, WOOF, DDS, TXT, GLBE, MCW, AMP, TLRY, TLRY, ADS, PCAR, OPEN, HAYW, BBY, NKE, TDY, CVE, JOBY, PRGO, PACB, AR, HWM, IR, VGII, TBLA, TBLA, TMO, WFC, LIFE, YOU, TNGX, FRSH, FRSH, RELY, QDEL, NVRO, FRPT, ENPC, NXU, RSKD, ESMT, CPRT, LINC, MUR, INVH, MGTX, AGCB, ISAA, PWSC, COOK, VLTA, HD, TTE, UTI, VMC, AER, RBAC, OACB, HCI, BLSA, IPOF, ARYD, KVSA, LMACA, HIPO, SRZN, XOS, JCI, KNSA, ANNX, GB, TLMD, TWOA, RAIN,
- Gone: MRK, PSTG, OCDX, FANG, ISRG, CNXC, ICLR, HES, AKAM, PG, OTIS, F, RTPY, LCID, EPAM, EDR, EDR, PM, LYFT, SNAP, AZPN, VMW, EA, HON, CPT, FBP, FIVE, MRVI, ESS, BP, CALX, DELL, S, S, ADNT, JBL, CBAH, STMP, LZ, NSTB, MGI, COMP, FRT, DIS, HPE, CERE, TOST, PXD, MPC, DGNS, FORE, DCRC, OWL, BHIL, AN, CRM, PNM, ROLL, VCYT, NAPA, RKLB, ABT, FCFS, EVR, CONE, BHVN, CGNT, CGNT, ADI, GOLD, HIG, GPRE, APTV, TRUP, MSP, ATMR, ORGN, PNC, QS, MRAC, ACTD, WKME, ADM, POLY, LUV, PECO, COUR, UP, SPIR, ANSS, EEFT, EXTR, SAP, TOL, GPRO, BRDG, PYCR, CCCS, SLGC, BROS, TWKS, CWAN, IONQ, EXPE, JLL, FUBO, CHGG, APG, CWK, RPRX, HZAC, LSAQ, MOTN, LNFA, FSII, OLO, IACB, SCLE, SRAD, LILM, SOVO, HBI, EURN, SUM, SEAH, OSCR, ACVA, THMA, DV, RNW, AKA, ACHR, LEN, MIME, MCB, MDLA, BRP, SCVX, OAS, HCAQ, CPNG, BLND, VTEX, EVLV, SMRT, OPAD, FORG, HLTH, AMD, LMT, RRC, LBRT, HCAT, ORIC, DFPH, YAC, WISH, MYTE, SWBK, ENFA, NGAB, KVSB, TPGS, SWIM, VPCC, HNST, WALD, NGCA, PAY, PAY, CMLT, XMTR, EVCM, PRCT, BRLT, PAR, LPTX, GOSS, MXCT, P ASG, MEG, RADI, ID, ENFAU, POSH, ITHX, CFV, KURI, GIG, XPDI, GIIX, IMPL, INTA, BASE, ABSI, CNM, CTKB, SNPO, REE, WAVC.U, STER, MEKA, ALK, CSX, CMI, JPM, OSK, SIVB, XYL, ZWS, ONTX, NEX, GRIN, ETNB, AMWL, SANA, LIII.U, BOAS, CFVI, ASPC, MACQ, HUGS, LIII, ISOS, DIBS, LVOX, CURV, BGRY, LMDX, CME, AWH, MTB, SAIA, CUBE, CMRX, COOLU, CFVIU, MCAD, ACHL, PTRA, ATIP, HYZN,
For details of Alyeska Investment Group, purchases and sales of LP stock, go to https://www.gurufocus.com/guru/alyeska+investment+group%2C+lp/current-portfolio/portfolio
These are the top 5 holdings of Alyeska Investment Group, LP
- Mirion Technologies Inc (MIR) – 13,593,453 shares, 1.68% of the total portfolio. Parts added 224.74%
- Dollar Tree Inc (DLTR) – 832,839 shares, 1.38% of total portfolio. Parts added by 78.98%
- Alphabet Inc (GOOGL) – 39,754 shares, 1.36% of total portfolio. Shares decreased by 25.91%
- Zynga Inc (ZNGA) – 16,562,141 shares, 1.25% of the total portfolio. Shares added 401.58%
- Check Point Software Technologies Ltd (CHKP) – 844,140 shares, 1.16% of the total portfolio. Parts added by 16.75%
New Purchase: Texas Instruments Inc (TXN)
Alyeska Investment Group, LP introduced handling in Texas Instruments Inc. Purchase prices are between $ 184.24 and $ 201.29, with an estimated average price of $ 191.91. The stock is now trading at approximately $ 166.240000. The impact on a portfolio due to this purchase is 1.14%. The holding was 513,743 shares in 2021-12-31.
New Purchase: Perimeter Solutions SA (PRM)
Alyeska Investment Group, LP began handling Perimeter Solutions SA. Purchase prices are between $ 11.45 and $ 14.06, with an estimated average price of $ 12.68. The stock is now trading at approximately $ 13.030000. The impact on a portfolio due to this purchase is 1.14%. The holding was 6,962,658 shares in 2021-12-31.
New Purchase: Meta Platforms Inc (FB)
Alyeska Investment Group, LP introduced handling to Meta Platforms Inc. Purchase prices were between $ 306.84 and $ 347.56, with an estimated average price of $ 332.02. The stock is now trading at around $ 214.241000. The impact on a portfolio due to this purchase is 0.85%. The holding was 213,780 shares in 2021-12-31.
New Purchase: ServiceNow Inc (NOW)
Alyeska Investment Group, LP introduced handling of ServiceNow Inc. Purchase prices are between $ 599.57 and $ 701.73, with an estimated average price of $ 656.59. The stock is now trading at approximately $ 577.650000. The impact on a portfolio due to this purchase is 0.85%. The holding was 110,321 shares in 2021-12-31.
New Purchase: Intercontinental Exchange Inc (ICE)
Alyeska Investment Group, LP initiated handling of Intercontinental Exchange Inc. Purchase prices were between $ 114.7 and $ 138.81, with an estimated average price of $ 132.79. The stock is now trading at approximately $ 124.3 million. The impact on a portfolio due to this purchase is 0.81%. The holding was 504,502 shares in 2021-12-31.
New Purchase: General Motors Co. (GM)
Alyeska Investment Group, LP initiated handling of General Motors Co. Purchase prices were between $ 53.93 and $ 64.61, with an estimated average price of $ 58.54. The stock is now trading around $ 49.156700. The impact on a portfolio due to this purchase is 0.77%. The holding was 1,117,482 shares in 2021-12-31.
Added: Mirion Technologies Inc (MIR)
Alyeska Investment Group, LP added to a holding in Mirion Technologies Inc. of 224.74%. Purchase prices are between $ 9.84 and $ 11.76, with an estimated average price of $ 10.74. The stock is now trading at around $ 9.145000. The impact on a portfolio due to this purchase is 1.16%. The holding was 13,593,453 shares in 2021-12-31.
Added: Zynga Inc (ZNGA)
Alyeska Investment Group, LP added to a holding in Zynga Inc. of 401.58%. Purchase prices are between $ 5.77 and $ 7.8, with an estimated average price of $ 6.88. The stock is now trading at around $ 8.835000. The impact on a portfolio due to this purchase is 1%. The holding was 16,562,141 shares in 2021-12-31.
Added: Cognizant Technology Solutions Corp (CTSH)
Alyeska Investment Group, LP added to a holding in Cognizant Technology Solutions Corp. of 547.20%. Purchase prices are between $ 74.34 and $ 89.59, with an estimated average price of $ 80.6. The stock is now trading at approximately $ 86,400,000. The impact on a portfolio due to this purchase is 0.84%. The holding was 940,985 shares in 2021-12-31.
Added: TJX Companies Inc (TJX)
Alyeska Investment Group, LP added a holding in TJX Companies Inc. of 503.06%. Purchase prices are between $ 62.97 and $ 75.92, with an estimated average price of $ 69.51. The stock is now trading at approximately $ 65.605000. The impact on a portfolio due to this purchase is 0.82%. The holding was 1,091,322 shares in 2021-12-31.
Added: The AZEK Co Inc (AZEK)
Alyeska Investment Group, LP added to a holding in The AZEK Co Inc of 849.83%. Purchase prices are between $ 33.96 and $ 46.24, with an estimated average price of $ 39.95. The stock is now trading at approximately $ 30.070000. The impact on a portfolio due to this purchase is 0.74%. The holding was 1,516,031 shares in 2021-12-31.
Added: Activision Blizzard Inc (ATVI)
Alyeska Investment Group, LP added to a holding in Activision Blizzard Inc. of 9557.34%. Purchase prices are between $ 57.28 and $ 81.19, with an estimated average price of $ 68.02. The stock is now trading at around $ 81.187500. The impact on a portfolio due to this purchase is 0.7%. The holding was 910,108 shares in 2021-12-31.
Sold Out: Merck & Co Inc (MRK)
Alyeska Investment Group, LP sold a holding to Merck & Co Inc. Sale prices are between $ 72.28 and $ 90.54, with an estimated average price of $ 79.6.
Exhausted: Pure Storage Inc (PSTG)
Alyeska Investment Group, LP sold a holding to Pure Storage Inc. Sale prices are between $ 24.87 and $ 34.16, with an estimated average price of $ 29.17.
Sold Out: Ortho Clinical Diagnostics Holdings PLC (OCDX)
Alyeska Investment Group, LP sold a holding to Ortho Clinical Diagnostics Holdings PLC. Sale prices are between $ 18.18 and $ 21.39, with an estimated average price of $ 19.75.
Sold Out: Diamondback Energy Inc (FANG)
Alyeska Investment Group, LP sold a holding to Diamondback Energy Inc. Sale prices are between $ 99.12 and $ 115.71, with an estimated average price of $ 108.56.
Sold Out: Intuitive Surgical Inc (ISRG)
Alyeska Investment Group, LP sold a holding to Intuitive Surgical Inc. The sale prices are between $ 319.93 and $ 365.42, with an estimated average price of $ 344.41.
Sold Out: Concentrix Corp (CNXC)
Alyeska Investment Group, LP sold a holding to Concentrix Corp. The sale prices are between $ 164.74 and $ 188.35, with an estimated average price of $ 178.35.
Here is the complete portfolio of Alyeska Investment Group, LP. See also:
1. Alyeska Investment Group, Undervalued Stocks of LP
2. Alyeska Investment Group, LP’s Top Growth Companies, at
3. Alyeska Investment Group, LP’s High Yield stocks
4. Stocks continuously purchased by Alyeska Investment Group, LP
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