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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
FLAC
251
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$7.4M 0.09%
753,492
– –
SKIN icon
252
SkinHealth Systems
SKIN
$82.2M
$7.39M 0.09%
284,698
-2,351,363
-89% -$51.7M
RELY icon
253
Remitly
RELY
$4.87B
$7.36M 0.09%
+200,500
New +$8.2M
TLMD
254
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$7.35M 0.09%
3,251,327
-2,215,154
-41% -$7.96M
KYMR icon
255
Kymera Therapeutics
KYMR
$8.97B
$7.34M 0.09%
+125,000
New +$7.25M
BSKY
256
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$7.33M 0.09%
+750,000
New +$7.32M
QS icon
257
QuantumScape Corp
QS
$3.73B
$7.31M 0.09%
876,756
+549,851
+168% +$12.6M
SPGS
258
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$7.29M 0.09%
748,051
– –
VLTA
259
DELISTED
Volta Inc.
VLTA
$7.29M 0.09%
+842,594
New +$8.65M
THCP
260
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$7.28M 0.09%
+750,000
New +$7.63M
PNC icon
261
PNC Financial Services
PNC
$100B
$7.24M 0.09%
+37,000
New +$6.99M
UTI icon
262
Universal Technical Institute
UTI
$1.49B
$7.2M 0.09%
1,064,589
-220,546
-17% -$1.44M
ENJY
263
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$7.09M 0.09%
710,000
-100,000
-12% -$992K
AAC
264
DELISTED
Ares Acquisition Corporation
AAC
$7.03M 0.09%
721,465
– –
PCAR icon
265
PACCAR
PCAR
$68.9B
$7.02M 0.09%
+133,428
New +$7.4M
DCRN
266
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6.91M 0.09%
700,001
+100,000
+17% +$987K
OPAL icon
267
OPAL Fuels
OPAL
$79.8M
$6.83M 0.08%
700,000
– –
MUR icon
268
Murphy Oil
MUR
$5.11B
$6.82M 0.08%
+273,171
New +$5.89M
HIII
269
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$6.81M 0.08%
700,000
– –
PECO icon
270
Phillips Edison & Co
PECO
$5.15B
$6.55M 0.08%
+213,321
New +$6.26M
LUV icon
271
Southwest Airlines
LUV
$22.1B
$6.52M 0.08%
126,700
+78,588
+163% +$3.97M
PSNL icon
272
Personalis
PSNL
$1.53B
$6.44M 0.08%
334,826
-100,000
-23% -$2.09M
RBAC
273
DELISTED
RedBall Acquisition Corp.
RBAC
$6.38M 0.08%
648,317
– –
MAT icon
274
Mattel
MAT
$4.2B
$6.37M 0.08%
+343,088
New +$7.11M
SPAQ
275
DELISTED
Spartan Acquisition Corp. III
SPAQ
$6.34M 0.08%
641,900
– –
9 10
11
12 13

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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.