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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
ANAC.U
626
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$592K 0.01%
60,000
– –
LBPH
627
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$553K 0.01%
62,500
-22,860
-27% -$211K
CSX icon
628
CSX Corp
CSX
$92.9B
$501K 0.01%
+16,852
New +$540K
MLGO
629
MicroAlgo
MLGO
$44.1M
$501K 0.01%
8
– –
DLCA
630
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$497K 0.01%
51,000
– –
GTPB
631
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$492K 0.01%
50,000
– –
SPTK
632
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$488K 0.01%
50,000
– –
PAQC
633
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$488K 0.01%
50,000
– –
BOAS
634
DELISTED
BOA Acquisition Corp.
BOAS
$486K 0.01%
50,001
– –
LMDX
635
DELISTED
LumiraDx Limited Common Shares
LMDX
$459K 0.01%
+55,448
New +$449K
RUM icon
636
RUM Group Inc
RUM
$1.7B
$437K 0.01%
45,000
– –
SIVB
637
DELISTED
SVB Financial Group
SIVB
$435K 0.01%
+672
New +$390K
ZWS icon
638
Zurn Elkay Water Solutions
ZWS
$8.47B
$431K 0.01%
+13,922
New +$390K
ALK icon
639
Alaska Air
ALK
$5.28B
$407K 0.01%
6,947
+184
+3% +$10.6K
LIII.U
640
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$402K 0.01%
40,000
– –
OSK icon
641
Oshkosh
OSK
$9.59B
$399K ﹤0.01%
3,893
-191,041
-98% -$21.9M
XYL icon
642
Xylem
XYL
$28.3B
$395K ﹤0.01%
+3,191
New +$411K
WGS icon
643
GeneDx Holdings
WGS
$2.32B
$380K ﹤0.01%
1,515
+757
+100% +$260K
MTB icon
644
M&T Bank
MTB
$36.3B
$357K ﹤0.01%
+2,388
New +$331K
PTRA
645
DELISTED
Proterra Inc. Common Stock
PTRA
$352K ﹤0.01%
34,796
-1,215,204
-97% -$13.7M
TCDA
646
DELISTED
Tricida, Inc. Common Stock
TCDA
$348K ﹤0.01%
75,000
– –
HYZN
647
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$341K ﹤0.01%
981
-11,920
-92% -$5.16M
DLCAU
648
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$341K ﹤0.01%
34,000
– –
CME icon
649
CME Group
CME
$94.8B
$326K ﹤0.01%
+1,684
New +$341K
CUBE icon
650
CubeSmart
CUBE
$9.23B
$316K ﹤0.01%
+6,528
New +$329K
24 25
26
27 28

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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.