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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
LUXE
451
LuxExperience B.V.
LUXE
$1.11B
$2.69M 0.03%
100,000
– –
ATAI icon
452
AtaiBeckley Inc
ATAI
$2.68B
$2.59M 0.03%
175,000
– –
AMD icon
453
Advanced Micro Devices
AMD
$767B
$2.59M 0.03%
+25,132
New +$2.57M
YAC
454
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.55M 0.03%
257,940
– –
LHC
455
DELISTED
Leo Holdings Corp. II
LHC
$2.53M 0.03%
+260,000
New +$2.52M
LMT icon
456
Lockheed Martin
LMT
$139B
$2.52M 0.03%
7,317
-786
-10% -$284K
RRC icon
457
Range Resources
RRC
$9.41B
$2.52M 0.03%
+111,593
New +$1.81M
TPGS
458
DELISTED
TPG Pace Solutions Corp.
TPGS
$2.51M 0.03%
250,000
– –
LBRT icon
459
Liberty Energy
LBRT
$3.45B
$2.51M 0.03%
+207,125
New +$2.3M
HCAT icon
460
Health Catalyst
HCAT
$127M
$2.5M 0.03%
+50,000
New +$2.73M
PICC
461
DELISTED
Pivotal Investment Corporation III
PICC
$2.48M 0.03%
255,000
– –
EQRX
462
DELISTED
EQRx, Inc. Common Stock
EQRX
$2.48M 0.03%
250,000
– –
DAVE icon
463
Dave Inc
DAVE
$3.94B
$2.48M 0.03%
7,813
– –
EVCM icon
464
EverCommerce
EVCM
$1.81B
$2.47M 0.03%
+150,000
New +$2.76M
SOND
465
DELISTED
Sonder
SOND
$2.47M 0.03%
12,500
– –
PAY icon
466
Paymentus
PAY
$4.91B
$2.46M 0.03%
100,000
+22,645
+29% +$641K
GSEV
467
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.46M 0.03%
250,000
– –
SWIM icon
468
Latham Group
SWIM
$860M
$2.46M 0.03%
150,000
+50,000
+50% +$1.17M
XOS icon
469
Xos
XOS
$37M
$2.46M 0.03%
17,675
-1,702
-9% -$430K
DAWN
470
DELISTED
Day One Biopharmaceuticals
DAWN
$2.45M 0.03%
103,200
– –
PHIC
471
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.44M 0.03%
250,002
– –
KLAQ
472
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.44M 0.03%
250,002
– –
LMACA
473
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2.44M 0.03%
242,400
-50,000
-17% -$508K
NAAC
474
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.44M 0.03%
250,002
– –
BLUA
475
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.44M 0.03%
250,002
– –
17 18
19
20 21

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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.