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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
FANG icon
26
Diamondback Energy
FANG
$52.7B
$52.9M 0.65%
558,688
+469,319
+525% +$37.7M
WDC icon
27
Western Digital
WDC
$150B
$52.4M 0.65%
1,227,436
+878,360
+252% +$41.7M
CARR icon
28
Carrier Global
CARR
$52.8B
$52M 0.64%
1,005,420
-84,549
-8% -$4.55M
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$52M 0.64%
+475,057
New +$49.3M
ISRG icon
30
Intuitive Surgical
ISRG
$134B
$51.8M 0.64%
156,249
-22,182
-12% -$7.45M
UAA icon
31
Under Armour
UAA
$2.6B
$51.5M 0.64%
+2,552,754
New +$56.4M
LLY icon
32
Eli Lilly
LLY
$1.06T
$50.4M 0.62%
218,299
+60,362
+38% +$14.9M
SHW icon
33
Sherwin-Williams
SHW
$89.8B
$49.9M 0.62%
178,558
+36,207
+25% +$10.6M
EOG icon
34
EOG Resources
EOG
$70.7B
$49.8M 0.62%
+620,203
New +$45.2M
ROKU icon
35
Roku
ROKU
$22.7B
$49.6M 0.61%
158,328
+67,093
+74% +$25.3M
V icon
36
Visa
V
$677B
$49M 0.61%
+220,023
New +$51.6M
CNXC icon
37
Concentrix
CNXC
$1.57B
$47.9M 0.59%
270,802
-37,086
-12% -$6.14M
BBY icon
38
Best Buy
BBY
$17.3B
$47.1M 0.58%
445,831
-462,502
-51% -$52M
COST icon
39
Costco
COST
$420B
$47.1M 0.58%
104,761
-129,327
-55% -$56.9M
PWR icon
40
Quanta Services
PWR
$101B
$46.6M 0.58%
409,621
+405,525
+9,901% +$40.7M
DELL icon
41
Dell
DELL
$293B
$46.4M 0.57%
879,926
+261,282
+42% +$13M
TXT icon
42
Textron
TXT
$15.4B
$46.2M 0.57%
+662,290
New +$46.5M
CRL icon
43
Charles River Laboratories
CRL
$12.8B
$45.8M 0.57%
110,912
+49,937
+82% +$20.7M
RTX icon
44
RTX Corp
RTX
$301B
$45.5M 0.56%
+528,900
New +$45.2M
WH icon
45
Wyndham Hotels & Resorts
WH
$5.48B
$44.8M 0.55%
+580,402
New +$41.6M
NVO
46
Novo Nordisk
NVO
$209B
$44.6M 0.55%
928,048
+561,930
+153% +$27.2M
DLTR icon
47
Dollar Tree
DLTR
$25.2B
$44.5M 0.55%
+465,332
New +$44.8M
RH icon
48
RH
RH
$3.71B
$44.3M 0.55%
+66,413
New +$45.7M
ICLR icon
49
Icon
ICLR
$12.7B
$43.7M 0.54%
+166,771
New +$40.5M
MIR icon
50
Mirion Technologies
MIR
$3.91B
$42.8M 0.53%
4,185,991
+2,445,192
+140% +$24.7M
1
2
3 4 5

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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.