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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
TWKS
301
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$5.74M 0.07%
+200,000
New +$5.91M
IR icon
302
Ingersoll Rand
IR
$33.6B
$5.68M 0.07%
+112,763
New +$5.74M
ANSS
303
DELISTED
Ansys
ANSS
$5.64M 0.07%
+16,555
New +$5.98M
CCCC icon
304
C4 Therapeutics
CCCC
$400M
$5.58M 0.07%
+125,000
New +$5.35M
TNGX icon
305
Tango Therapeutics
TNGX
$4.51B
$5.49M 0.07%
424,638
-9,455
-2% -$113K
PNTM
306
DELISTED
Pontem Corporation
PNTM
$5.45M 0.07%
561,000
– –
SAP icon
307
SAP
SAP
$241B
$5.44M 0.07%
40,291
+12,717
+46% +$1.85M
BKR icon
308
Baker Hughes
BKR
$63.6B
$5.43M 0.07%
+219,593
New +$4.89M
BRDG
309
DELISTED
Bridge Investment Group
BRDG
$5.42M 0.07%
+306,997
New +$5.29M
GPRO icon
310
GoPro
GPRO
$121M
$5.42M 0.07%
579,284
+279,284
+93% +$2.82M
BROS icon
311
Dutch Bros
BROS
$8.96B
$5.4M 0.07%
+124,677
New +$5.92M
HYFM icon
312
Hydrofarm Holdings
HYFM
$9.29M
$5.4M 0.07%
14,256
-13,891
-49% -$6.74M
EXTR icon
313
Extreme Networks
EXTR
$3.09B
$5.38M 0.07%
+546,425
New +$5.77M
PYCR
314
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$5.27M 0.07%
+150,000
New +$4.92M
CHAA
315
DELISTED
Catcha Investment Corp
CHAA
$5.19M 0.06%
532,062
– –
CCC
316
CCC Intelligent Solutions
CCC
$4.11B
$5.18M 0.06%
+492,975
New +$5.1M
CWAN
317
DELISTED
Clearwater Analytics
CWAN
$5.17M 0.06%
+201,900
New +$5.18M
IACC
318
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$5.13M 0.06%
525,000
– –
APG icon
319
APi Group
APG
$18.3B
$5.09M 0.06%
+375,000
New +$5.44M
AGCB
320
DELISTED
Altimeter Growth Corp 2
AGCB
$5.05M 0.06%
510,850
– –
ACI icon
321
Albertsons Companies
ACI
$5.89B
$5.04M 0.06%
+161,955
New +$4.26M
CWK icon
322
Cushman & Wakefield Ltd
CWK
$3.12B
$5.03M 0.06%
270,270
+236,838
+708% +$4.25M
ZFOX
323
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$5M 0.06%
500,000
– –
ISAA
324
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$5M 0.06%
500,000
– –
HZAC
325
DELISTED
Horizon Acquisition Corporation
HZAC
$4.99M 0.06%
500,000
+415,969
+495% +$4.14M
11 12
13
14 15

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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.