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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
RAIN
501
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$1.98M 0.02%
132,146
-42,854
-24% -$731K
GSQD
502
DELISTED
G Squared Ascend I Inc.
GSQD
$1.97M 0.02%
200,000
– –
MDH
503
DELISTED
MDH Acquisition Corp.
MDH
$1.97M 0.02%
200,000
– –
INTA icon
504
Intapp
INTA
$2.99B
$1.97M 0.02%
76,300
+6,300
+9% +$205K
SVFB
505
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.96M 0.02%
200,000
– –
RGTI icon
506
Rigetti Computing
RGTI
$5.89B
$1.95M 0.02%
200,000
– –
FSSI
507
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.95M 0.02%
200,000
– –
FINM
508
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.95M 0.02%
200,001
– –
FVT
509
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.95M 0.02%
200,000
– –
CPTK
510
DELISTED
Crown PropTech Acquisitions
CPTK
$1.95M 0.02%
200,001
– –
PV
511
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.95M 0.02%
200,000
– –
NSTC
512
DELISTED
Northern Star Investment Corp. III
NSTC
$1.95M 0.02%
200,004
– –
FSRX
513
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.95M 0.02%
200,000
– –
HLAH
514
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.94M 0.02%
200,001
– –
POSH
515
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.9M 0.02%
80,000
+19,820
+33% +$635K
ID
516
DELISTED
PARTS iD, Inc.
ID
$1.85M 0.02%
356,198
-385,392
-52% -$2.45M
STER
517
DELISTED
Sterling Check Corp. Common Stock
STER
$1.84M 0.02%
+71,000
New +$1.86M
PCPC
518
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.84M 0.02%
75,596
– –
REE
519
DELISTED
REE Automotive
REE
$1.82M 0.02%
+13,333
New +$3.12M
CNM icon
520
Core & Main
CNM
$8.67B
$1.77M 0.02%
+67,583
New +$1.8M
MIT
521
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.7M 0.02%
174,000
– –
IMPL
522
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$1.69M 0.02%
+138,500
New +$2.01M
SVFA
523
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.69M 0.02%
172,835
– –
CFV
524
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.68M 0.02%
170,001
+68,001
+67% +$669K
DNB
525
DELISTED
Dun & Bradstreet
DNB
$1.68M 0.02%
100,000
-390,000
-80% -$7.42M
19 20
21
22 23

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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.