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
MEKA
526
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.66M 0.02%
+150,000
New +$1.67M
ENFAU
527
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$1.65M 0.02%
160,002
– –
CNCE
528
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.63M 0.02%
498,090
– –
CRU
529
DELISTED
Crucible Acquisition Corporation
CRU
$1.61M 0.02%
165,000
– –
ACII
530
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.61M 0.02%
165,000
– –
CTKB icon
531
Cytek Biosciences
CTKB
$606M
$1.61M 0.02%
+75,000
New +$1.76M
SSAA
532
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.58M 0.02%
162,501
– –
CYPH
533
Cypherpunk Technologies Inc
CYPH
$72.4M
$1.57M 0.02%
+39,260
New +$738K
STKL
534
DELISTED
SunOpta
STKL
$1.56M 0.02%
175,004
+150,000
+600% +$1.52M
BASE
535
DELISTED
Couchbase
BASE
$1.56M 0.02%
+50,000
New +$1.84M
ONT
536
Onterris Inc
ONT
$546M
$1.54M 0.02%
+25,000
New +$1.31M
MXCT icon
537
MaxCyte
MXCT
$130M
$1.53M 0.02%
+125,000
New +$1.88M
CORZ
538
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.52M 0.02%
150,000
– –
GOSS icon
539
Gossamer Bio
GOSS
$86.1M
$1.51M 0.02%
120,066
-650,000
-84% -$5.98M
BBLN
540
DELISTED
Babylon Holdings Limited
BBLN
$1.5M 0.02%
6,000
– –
WAVC.U
541
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.48M 0.02%
+150,000
New +$1.49M
GIG
542
DELISTED
GigCapital4, Inc. Common stock
GIG
$1.48M 0.02%
150,000
– –
GIIX
543
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.48M 0.02%
+150,000
New +$1.47M
GSAQ
544
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.47M 0.02%
150,000
– –
POW
545
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.47M 0.02%
150,000
– –
WPCB
546
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.47M 0.02%
150,000
– –
NVSA
547
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.46M 0.02%
150,000
– –
SCOB
548
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.46M 0.02%
150,000
– –
ABGI
549
DELISTED
ABG Acquisition Corp. I
ABGI
$1.46M 0.02%
150,000
– –
BIOT
550
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.46M 0.02%
150,000
– –
20 21
22
23 24

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.