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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
LVOX
601
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$971K 0.01%
148,996
-851,004
-85% -$6.14M
FSNB
602
DELISTED
Fusion Acquisition Corp. II
FSNB
$971K 0.01%
100,002
– –
AILE
603
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$971K 0.01%
100,000
– –
SDST
604
Stardust Power Inc
SDST
$7.27M
$970K 0.01%
10,000
– –
AMPI
605
DELISTED
Advanced Merger Partners Inc
AMPI
$970K 0.01%
100,002
– –
DHBC
606
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$970K 0.01%
100,002
– –
ROSS
607
DELISTED
Ross Acquisition Corp II
ROSS
$969K 0.01%
100,002
– –
IPVI
608
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$969K 0.01%
100,000
– –
FTEV
609
DELISTED
FinTech Evolution Acquisition Group
FTEV
$969K 0.01%
100,002
– –
NEX
610
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$966K 0.01%
+210,084
New +$845K
TRAW icon
611
Traws Pharma
TRAW
$8.22M
$958K 0.01%
+10,000
New +$1.29M
COOL
612
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$930K 0.01%
+95,251
New +$925K
AMWL icon
613
American Well
AMWL
$231M
$911K 0.01%
5,000
-30,109
-86% -$6.53M
SANA icon
614
Sana Biotechnology
SANA
$1B
$901K 0.01%
40,000
– –
ANAC
615
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$878K 0.01%
90,000
– –
KCAC
616
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$828K 0.01%
100,000
– –
JPM icon
617
JPMorgan Chase
JPM
$956B
$745K 0.01%
+4,549
New +$713K
PMGM
618
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$740K 0.01%
75,000
– –
PRPB
619
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$734K 0.01%
74,702
– –
ATVI
620
DELISTED
Activision Blizzard
ATVI
$729K 0.01%
9,424
-26,251
-74% -$2.19M
CMI icon
621
Cummins
CMI
$87.4B
$680K 0.01%
3,027
-109,006
-97% -$25.5M
ZWRK
622
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$662K 0.01%
68,001
– –
DIBS icon
623
1stdibs.com
DIBS
$153M
$620K 0.01%
50,000
+10,000
+25% +$183K
JCI icon
624
Johnson Controls International
JCI
$91.3B
$607K 0.01%
+8,916
New +$644K
LOCL icon
625
Local Bounti
LOCL
$26.2M
$596K 0.01%
4,615
– –
23 24
25
26 27

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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.