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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
FORG
426
DELISTED
ForgeRock, Inc.
FORG
$2.97M 0.04%
+76,184
New +$3.2M
SRZN icon
427
Surrozen
SRZN
$295M
$2.96M 0.04%
33,333
+16,666
+100% +$2.35M
GOAC
428
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.96M 0.04%
301,592
– –
SYM icon
429
Symbotic
SYM
$5.21B
$2.95M 0.04%
300,000
– –
AVAN
430
DELISTED
Avanti Acquisition Corp.
AVAN
$2.94M 0.04%
300,796
– –
SLAC
431
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.93M 0.04%
300,000
– –
STRE
432
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.93M 0.04%
300,000
– –
HIGA
433
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.93M 0.04%
300,000
– –
HIPO icon
434
Hippo Holdings
HIPO
$856M
$2.93M 0.04%
25,030
-40,205
-62% -$7.05M
CFIV
435
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.92M 0.04%
300,000
– –
LDHA
436
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.92M 0.04%
300,000
– –
SOC icon
437
Sable Offshore Corp
SOC
$976M
$2.92M 0.04%
300,000
– –
FRON
438
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.92M 0.04%
300,000
– –
COCH icon
439
Envoy Medical
COCH
$54.3M
$2.91M 0.04%
300,000
– –
KAIR
440
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.9M 0.04%
300,000
– –
JOFF
441
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.9M 0.04%
300,000
– –
MAAC
442
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$2.88M 0.04%
308,084
-243,146
-44% -$2.41M
VTEX icon
443
VTEX
VTEX
$687M
$2.87M 0.04%
+139,717
New +$3.49M
PD icon
444
PagerDuty
PD
$916M
$2.87M 0.04%
+69,241
New +$2.93M
ABX
445
Abacus Global Management
ABX
$913M
$2.76M 0.03%
280,438
– –
NXDR
446
Nextdoor Holdings
NXDR
$1.04B
$2.73M 0.03%
267,900
-932,100
-78% -$9.59M
MIDD icon
447
Middleby
MIDD
$5.89B
$2.72M 0.03%
15,963
-10,117
-39% -$1.83M
LEAP
448
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2.71M 0.03%
268,007
+64,390
+32% +$661K
TACA
449
DELISTED
Trepont Acquisition Corp I
TACA
$2.7M 0.03%
271,078
– –
CPRT icon
450
Copart
CPRT
$27.4B
$2.69M 0.03%
77,696
-746,828
-91% -$26.7M
16 17
18
19 20

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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.