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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
DCGO icon
326
DocGo
DCGO
$56.8M
$4.98M 0.06%
500,001
– –
JLL icon
327
Jones Lang LaSalle
JLL
$16.4B
$4.98M 0.06%
+20,075
New +$4.58M
CTV
328
DELISTED
Innovid Corp.
CTV
$4.96M 0.06%
500,000
+200,000
+67% +$1.98M
DALS
329
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$4.92M 0.06%
+500,000
New +$4.94M
DGNU
330
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.9M 0.06%
500,000
– –
TWOA
331
DELISTED
two
TWOA
$4.89M 0.06%
500,000
– –
FCAX
332
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.89M 0.06%
500,000
– –
TSPQ
333
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.89M 0.06%
500,001
– –
NDAC
334
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.88M 0.06%
500,000
– –
SOVO
335
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$4.88M 0.06%
+350,000
New +$4.72M
SDAC
336
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.88M 0.06%
500,000
– –
KAHC
337
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.88M 0.06%
500,000
– –
LGAC
338
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.87M 0.06%
500,000
– –
SCLE
339
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.86M 0.06%
500,000
– –
VTIQ
340
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.86M 0.06%
500,000
– –
FUBO icon
341
FuboTV Inc
FUBO
$276M
$4.79M 0.06%
16,667
– –
SNCE
342
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$4.78M 0.06%
24,365
+23,074
+1,787% +$4.6M
AKLI
343
DELISTED
Akili Inc
AKLI
$4.75M 0.06%
477,149
-22,851
-5% -$226K
KNBE
344
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$4.69M 0.06%
+213,430
New +$5.32M
FMAC
345
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$4.64M 0.06%
473,925
– –
RSKD icon
346
Riskified
RSKD
$712M
$4.56M 0.06%
+200,000
New +$5.61M
SRAD icon
347
Sportradar
SRAD
$3.95B
$4.53M 0.06%
+200,000
New +$5.11M
RPRX icon
348
Royalty Pharma
RPRX
$25.8B
$4.52M 0.06%
125,000
-226,597
-64% -$8.81M
DNAB
349
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.51M 0.06%
456,940
-43,060
-9% -$424K
PROK icon
350
ProKidney
PROK
$347M
$4.51M 0.06%
460,300
-39,700
-8% -$391K
12 13
14
15 16

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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.