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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
+1.02%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.32%
AUM
$8.09B
AUM Growth
-$569M
Cap. Flow
-$484M
Cap. Flow %
-5.98%
Top 10 Hldgs %
13.53%
Holding
892
New
200
Increased
121
Reduced
109
Closed
227

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$114M
2
AMZN icon
Amazon
AMZN
+$98.8M
3
RNG icon
RingCentral
RNG
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$79.5M
5
VEEV icon
Veeva Systems
VEEV
+$79M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$145M
2
APPH
AppHarvest, Inc. Common Stock
APPH
+$98.5M
3
EA
Electronic Arts
EA
+$97.2M
4
WTW icon
Willis Towers Watson
WTW
+$74.8M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$73.5M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Healthcare 15.66%
3 Financials 13.23%
4 Industrials 12.46%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOK icon
226
Traeger
COOK
$171M
$8.37M 0.1%
+8,000
New +$9.98M
FRSH icon
227
Freshworks
FRSH
$3.31B
$8.32M 0.1%
+195,000
New +$8.74M
AR icon
228
Antero Resources
AR
$11.4B
$8.32M 0.1%
442,342
-188,168
-30% -$2.75M
MSP
229
DELISTED
Datto Holding Corp.
MSP
$8.16M 0.1%
341,316
+154,791
+83% +$4.01M
GPRE icon
230
Green Plains
GPRE
$1.06B
$8.03M 0.1%
246,000
+68,935
+39% +$2.36M
FATH
231
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$8M 0.1%
+40,587
New +$7.98M
MVST icon
232
Microvast
MVST
$283M
$7.98M 0.1%
+1,200,000
New +$12.6M
ORGN
233
DELISTED
Origin Materials
ORGN
$7.98M 0.1%
39,043
-23,108
-37% -$4.76M
CXP
234
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7.97M 0.1%
+418,870
New +$7.29M
APTV icon
235
Aptiv
APTV
$10.2B
$7.96M 0.1%
53,446
+51,244
+2,327% +$7.98M
RACB
236
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$7.88M 0.1%
800,000
– –
EQD
237
DELISTED
Equity Distribution Acquisition Corp.
EQD
$7.87M 0.1%
801,589
– –
ADI icon
238
Analog Devices
ADI
$188B
$7.84M 0.1%
+46,800
New +$7.85M
OMEG
239
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$7.79M 0.1%
800,000
– –
LCAA
240
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$7.78M 0.1%
800,001
– –
TCAC
241
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$7.78M 0.1%
800,000
– –
ARE icon
242
Alexandria Real Estate Equities
ARE
$8.28B
$7.67M 0.09%
40,145
-6,637
-14% -$1.32M
LAW icon
243
CS Disco
LAW
$273M
$7.67M 0.09%
+160,000
New +$8.09M
PANA
244
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$7.57M 0.09%
775,000
– –
B
245
Barrick Mining
B
$67.9B
$7.57M 0.09%
419,400
+169,400
+68% +$3.4M
TRUP icon
246
Trupanion
TRUP
$1.24B
$7.55M 0.09%
+97,216
New +$9.59M
HIG icon
247
Hartford Financial Services
HIG
$38.8B
$7.52M 0.09%
+107,000
New +$7.07M
WKME
248
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$7.44M 0.09%
250,000
-100,000
-29% -$2.85M
FIGS icon
249
FIGS
FIGS
$2.35B
$7.43M 0.09%
200,000
-5,000
-2% -$202K
TSP
250
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$7.43M 0.09%
200,000
– –
8 9
10
11 12

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Alyeska Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Alyeska Investment Group held 892 positions worth $8.09B, down 6.6% from $8.66B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Alyeska Investment Group withdrew a net $484M in Q3 2021, closing 227 positions and reducing 109 holdings. Its most notable exit was AppHarvest, Inc. Common Stock, an estimated $98.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alyeska Investment Group opened a new position in Amazon worth $94.1M.

  • Alyeska Investment Group's largest Q3 2021 buy was Amazon: 572,780 shares worth $94.1M.
  • Alyeska Investment Group added most to Take-Two Interactive in Q3 2021, an estimated $114M increase.
  • Alyeska Investment Group's biggest Q3 2021 reduction was Paycom, cutting an estimated $145M.
  • Alyeska Investment Group fully exited AppHarvest, Inc. Common Stock in Q3 2021, selling an estimated $98.5M.
  • Alyeska Investment Group's ten largest holdings make up 14% of its $8.09B portfolio in Q3 2021.
  • Alyeska Investment Group opened 200 new positions and closed 227 in Q3 2021.
  • Alyeska Investment Group's portfolio value fell 6.6% quarter-over-quarter to $8.09B.

Based on Alyeska Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.