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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
COUR icon
276
Coursera
COUR
$1.52B
$6.33M 0.08%
200,000
– –
CPAR
277
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$6.33M 0.08%
+650,000
New +$6.31M
UP icon
278
Wheels Up
UP
$191M
$6.32M 0.08%
4,793
+4,540
+1,794% +$7.45M
PNT
279
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$6.31M 0.08%
821,022
+76,822
+10% +$701K
SYBX
280
DELISTED
Synlogic
SYBX
$6.27M 0.08%
137,086
+83,753
+157% +$3.91M
SPIR icon
281
Spire Global
SPIR
$543M
$6.26M 0.08%
+62,500
New +$5.27M
YOU icon
282
Clear Secure
YOU
$5.27B
$6.16M 0.08%
150,000
– –
TBLA icon
283
Taboola.com
TBLA
$1.12B
$6.13M 0.08%
725,000
-1,417,002
-66% -$12.9M
POLY
284
DELISTED
Plantronics, Inc.
POLY
$6.1M 0.08%
+237,406
New +$7.45M
ADM icon
285
Archer Daniels Midland
ADM
$38.8B
$6M 0.07%
+100,000
New +$6M
ARYD
286
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$5.98M 0.07%
595,300
– –
ARYE
287
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$5.93M 0.07%
+600,000
New +$5.96M
FRPT icon
288
Freshpet
FRPT
$3.26B
$5.92M 0.07%
+41,481
New +$5.93M
HRI icon
289
Herc Holdings
HRI
$5.68B
$5.92M 0.07%
+36,198
New +$4.59M
PIAI
290
DELISTED
Prime Impact Acquisition I
PIAI
$5.9M 0.07%
600,994
– –
FWAC
291
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.89M 0.07%
600,000
– –
FVAM
292
DELISTED
5:01 Acquisition Corp
FVAM
$5.89M 0.07%
600,000
– –
IONQ icon
293
IonQ
IONQ
$15.9B
$5.89M 0.07%
+700,000
New +$7.1M
JUGG
294
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.87M 0.07%
+600,000
New +$5.86M
CCVI
295
DELISTED
Churchill Capital Corp VI
CCVI
$5.86M 0.07%
600,000
– –
EOCW
296
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.84M 0.07%
+600,000
New +$5.84M
EEFT icon
297
Euronet Worldwide
EEFT
$2.65B
$5.83M 0.07%
+45,839
New +$6.08M
AZEK
298
DELISTED
The AZEK Co
AZEK
$5.83M 0.07%
159,611
-125,671
-44% -$4.89M
TOL icon
299
Toll Brothers
TOL
$14B
$5.82M 0.07%
+105,344
New +$6.23M
SLGC
300
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$5.78M 0.07%
+500,000
New +$5.64M
10 11
12
13 14

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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.