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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
OLO
351
DELISTED
Olo Inc
OLO
$4.5M 0.06%
150,000
– –
DNAD
352
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.5M 0.06%
458,771
-41,229
-8% -$406K
LILM
353
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$4.48M 0.06%
+500,000
New +$5.26M
PRDS
354
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$4.48M 0.06%
450,000
– –
TRON
355
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$4.44M 0.05%
+450,000
New +$4.41M
TSIB
356
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$4.42M 0.05%
451,505
– –
MQ icon
357
Marqeta
MQ
$1.62B
$4.42M 0.05%
50,000
-50,750
-50% -$5.43M
CHGG icon
358
Chegg
CHGG
$94.8M
$4.42M 0.05%
+65,000
New +$5.29M
TMPM
359
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$4.41M 0.05%
450,000
– –
CPUH
360
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.4M 0.05%
450,000
– –
EXPE icon
361
Expedia Group
EXPE
$37.7B
$4.36M 0.05%
+26,581
New +$4.11M
RNW icon
362
ReNew
RNW
$2.23B
$4.34M 0.05%
+500,000
New +$5M
SUM
363
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.31M 0.05%
+137,121
New +$4.48M
COVA
364
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$4.29M 0.05%
440,000
– –
AKA icon
365
a.k.a. Brands
AKA
$120M
$4.28M 0.05%
+41,667
New +$4.76M
DV icon
366
DoubleVerify
DV
$2.03B
$4.27M 0.05%
125,000
– –
HTPA
367
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.27M 0.05%
430,085
– –
ESMT
368
DELISTED
EngageSmart, Inc.
ESMT
$4.26M 0.05%
+125,000
New +$4.3M
HAAC
369
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$4.2M 0.05%
428,995
+18,011
+4% +$176K
ARVN icon
370
Arvinas
ARVN
$588M
$4.11M 0.05%
+50,000
New +$4.42M
PEAR
371
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$4.06M 0.05%
408,063
+84,000
+26% +$831K
OSCR icon
372
Oscar Health
OSCR
$8.54B
$4M 0.05%
230,000
-1,400
-0.6% -$23.7K
BLSA
373
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$3.98M 0.05%
400,000
– –
PMGMU
374
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$3.97M 0.05%
400,000
– –
RKTA
375
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$3.91M 0.05%
400,000
– –
13 14
15
16 17

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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.