We are live on ! Find out more
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
NRIX icon
401
Nurix Therapeutics
NRIX
$2.69B
$3.44M 0.04%
+115,000
New +$3.55M
TETC
402
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$3.42M 0.04%
350,001
– –
FTVI
403
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$3.42M 0.04%
+350,000
New +$3.41M
UHG
404
DELISTED
United Homes Group
UHG
$3.4M 0.04%
350,000
– –
AGGR
405
DELISTED
Agile Growth Corp
AGGR
$3.4M 0.04%
350,001
– –
PSPC
406
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.37M 0.04%
+350,001
New +$3.39M
MCB icon
407
Metropolitan Bank Holding Corp
MCB
$1.15B
$3.37M 0.04%
+40,000
New +$2.91M
BWIN
408
Baldwin Insurance Group
BWIN
$2.79B
$3.33M 0.04%
+100,000
New +$3.13M
LEN icon
409
Lennar Class A
LEN
$20.6B
$3.32M 0.04%
36,636
-30,690
-46% -$3.04M
EVLV icon
410
Evolv Technologies
EVLV
$1.05B
$3.3M 0.04%
+550,000
New +$4.36M
MGTX icon
411
MeiraGTx Holdings
MGTX
$1.21B
$3.25M 0.04%
246,981
-11,181
-4% -$153K
SMRT icon
412
SmartRent
SMRT
$261M
$3.25M 0.04%
250,000
-56,211
-18% -$695K
OACB
413
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.24M 0.04%
330,276
– –
MLTX icon
414
MoonLake Immunotherapeutics
MLTX
$1.47B
$3.18M 0.04%
320,000
– –
TWLO icon
415
Twilio
TWLO
$38B
$3.18M 0.04%
+9,954
New +$3.62M
CRHC
416
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.06M 0.04%
311,166
– –
NAUT icon
417
Nautilus Biotechnolgy
NAUT
$110M
$3.04M 0.04%
495,986
-919,653
-65% -$7.33M
BLND icon
418
Blend Labs
BLND
$357M
$3.03M 0.04%
+225,000
New +$3.82M
MDLA
419
DELISTED
Medallia, Inc.
MDLA
$3.02M 0.04%
+89,165
New +$2.98M
KNSA icon
420
Kiniksa Pharmaceuticals
KNSA
$5.97B
$3M 0.04%
263,412
+13,795
+6% +$180K
HLTH
421
DELISTED
Cue Health Inc. Common Stock
HLTH
$2.99M 0.04%
+252,796
New +$3.98M
CHRD icon
422
Chord Energy
CHRD
$7.8B
$2.98M 0.04%
+30,020
New +$2.76M
PACX
423
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.98M 0.04%
+300,000
New +$2.97M
SCVX
424
DELISTED
SCVX Corp.
SCVX
$2.98M 0.04%
300,000
– –
LGV
425
DELISTED
Longview Acquisition Corp. II
LGV
$2.97M 0.04%
+300,000
New +$2.96M
15 16
17
18 19

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.