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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
COLI
376
DELISTED
Colicity Inc. Class A Common Stock
COLI
$3.91M 0.05%
400,000
– –
ITQ
377
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3.9M 0.05%
400,000
– –
HCII
378
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.9M 0.05%
400,000
– –
DNZ
379
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.89M 0.05%
400,002
– –
CMBT
380
CMB.TECH NV
CMBT
$4.67B
$3.89M 0.05%
398,490
-500,000
-56% -$4.27M
HBI
381
DELISTED
Hanesbrands
HBI
$3.88M 0.05%
+226,141
New +$4.24M
ACRO
382
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$3.87M 0.05%
+400,002
New +$3.89M
JNPR
383
DELISTED
Juniper Networks
JNPR
$3.81M 0.05%
+138,397
New +$3.9M
ANNX icon
384
Annexon
ANNX
$883M
$3.79M 0.05%
203,639
+101,046
+98% +$2.05M
TBCP
385
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$3.76M 0.05%
385,000
– –
SEAH
386
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$3.74M 0.05%
373,600
– –
FFAI
387
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
CSTA
388
DELISTED
Constellation Acquisition Corp I
CSTA
$3.66M 0.05%
375,000
– –
OEPW
389
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.65M 0.05%
375,000
– –
RMGC
390
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.61M 0.04%
370,795
– –
IPOF
391
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.6M 0.04%
354,228
– –
ACHR icon
392
Archer Aviation
ACHR
$4.78B
$3.59M 0.04%
+500,000
New +$4.54M
ACVA icon
393
ACV Auctions
ACVA
$1.27B
$3.58M 0.04%
200,000
– –
HOWL icon
394
Werewolf Therapeutics
HOWL
$18.6M
$3.54M 0.04%
206,201
– –
SCTL
395
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3.51M 0.04%
1,702,720
-209,965
-11% -$447K
OPAD icon
396
Offerpad Solutions
OPAD
$22.9M
$3.49M 0.04%
2,667
-2,845
-52% -$4.37M
CPNG icon
397
Coupang
CPNG
$29.1B
$3.48M 0.04%
+125,000
New +$4.32M
MIME
398
DELISTED
Mimecast Limited
MIME
$3.47M 0.04%
+54,497
New +$3.34M
HCAQ
399
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$3.46M 0.04%
350,000
– –
GRNA
400
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$3.46M 0.04%
350,000
– –
14 15
16
17 18

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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.