Investing with Alyeska: Q3 2022 vs. Q4 2022 13F Holdings Comparison

As an investor, it's always important to stay informed about any changes in the holdings of the funds in which you've invested. This helps you understand how your investment is performing, and gives you an idea of where you might want to make changes in your portfolio. In this article, we'll take a look at the Q3 2022 vs. Q4 2022 13F Holdings Comparison for the Alyeska Investment Group.

META Platforms Inc: Massive Percentage Increase in Shares

One of the most significant changes in the Alyeska Investment Group's holdings was the huge increase in shares of META Platforms Inc. In Q3 2022, the fund held 76,915 shares of the company, worth $10.4 million. However, in Q4 2022, this number increased to a massive 2,651,458 shares, which were worth over $319 million. This represents an increase of 2,957.5% in the number of shares held, and 2,957.8% in the value of those shares.

TTWO: Another Big Increase in Shares

Another company that saw a big increase in shares held by the Alyeska Investment Group was TAKE-TWO INTERACTIVE SOFTWARE. In Q3 2022, the fund held just over 1.8 million shares of the company, worth $201,531. However, in Q4 2022, the number of shares increased to over 2.4 million, worth $259,698. This represents an increase of 28.9% in the number of shares held, and 28.9% in the value of those shares.

Salesforce.com: Nearly Doubled Shareholding

Salesforce.com is another company that saw a substantial increase in shares held by the Alyeska Investment Group. In Q3 2022, the fund held 886,091 shares of the company, worth $127.5 million. However, in Q4 2022, the number of shares held increased significantly to 1,896,817, worth $251.5 million. This represents an increase of 97.3% in the number of shares held, and 97.3% in the value of those shares.

Other Notable Increases

Other companies that saw notable increases in shares held by the Alyeska Investment Group include Twilio Inc., which saw an increase of 21.9% in shares held, WalMart Inc., which saw an increase of 38.5%, and MongoDB Inc., which saw an increase of 68.6%.

Decreases in Holdings

While many of the companies in the Alyeska Investment Group's holdings saw increases in shares held, there were also a number of companies that saw decreases. This included some big names, such as Doller Tree Inc., which saw a decrease of 23.6% in shares held, and Gilead Sciences Inc., which saw a decrease of 2% in shares held. Others that saw decreases included Twillio Inc. (-13.8%), Ciena Corp. (-58.2%), and Mirion Technologies Inc. (-46%).

Conclusion

Overall, it's clear that the Alyeska Investment Group made some significant changes to its holdings between Q3 2022 and Q4 2022. While some companies saw big increases in shares held, others saw decreases, highlighting the importance of keeping tabs on changes in your investment portfolio. As always, it's important to conduct your own research before making any investment decisions.