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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
TWNI
551
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.46M 0.02%
150,000
– –
XELA
552
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.46M 0.02%
188
+10
+6% +$102K
ABSI icon
553
Absci
ABSI
$1.53B
$1.45M 0.02%
+125,000
New +$2.43M
IBER
554
DELISTED
Ibere Pharmaceuticals
IBER
$1.45M 0.02%
150,000
– –
EBAC
555
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.45M 0.02%
150,000
– –
ABCL icon
556
AbCellera Biologics
ABCL
$2.85B
$1.44M 0.02%
71,820
-153,180
-68% -$2.71M
HPX
557
DELISTED
HPX Corp.
HPX
$1.43M 0.02%
145,160
– –
RADI
558
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.42M 0.02%
86,849
-600,000
-87% -$9.65M
IS
559
DELISTED
ironSource Ltd.
IS
$1.41M 0.02%
129,634
-471,343
-78% -$4.67M
PASG icon
560
Passage Bio
PASG
$13.9M
$1.38M 0.02%
6,940
-10,000
-59% -$2.38M
MOND
561
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.36M 0.02%
140,000
– –
PAR icon
562
PAR Technology
PAR
$751M
$1.35M 0.02%
+21,900
New +$1.4M
LGO
563
Largo
LGO
$79.7M
$1.31M 0.02%
+125,000
New +$1.76M
SNPO
564
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$1.27M 0.02%
+76,349
New +$1.42M
LDTC
565
DELISTED
LeddarTech
LDTC
$1.26M 0.02%
259,206
– –
EJFA
566
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.23M 0.02%
125,001
– –
EPHY
567
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.22M 0.02%
125,001
– –
JCIC
568
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.22M 0.02%
+125,000
New +$1.21M
CLRM
569
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.16M 0.01%
119,001
– –
PPGH
570
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.08M 0.01%
110,000
– –
HUGS
571
DELISTED
USHG Acquisition Corp.
HUGS
$1.08M 0.01%
111,255
– –
BGRY
572
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.05M 0.01%
150,000
-350,993
-70% -$3M
GRIN
573
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$1.04M 0.01%
+67,252
New +$908K
ETNB
574
DELISTED
89bio
ETNB
$1.01M 0.01%
51,705
+2,300
+5% +$42K
CURV icon
575
Torrid Holdings
CURV
$249M
$1.01M 0.01%
+65,505
New +$1.55M
21 22
23
24 25

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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.