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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
CMRX
651
DELISTED
Chimerix, Inc.
CMRX
$310K ﹤0.01%
+50,000
New +$344K
CFVIU
652
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$296K ﹤0.01%
30,000
– –
LOKM
653
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$290K ﹤0.01%
30,000
– –
COOLU
654
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$256K ﹤0.01%
25,650
+2
+0% +$20
OBIO icon
655
Orchestra BioMed
OBIO
$267M
$247K ﹤0.01%
25,000
– –
AWH
656
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$245K ﹤0.01%
+5,026
New +$311K
EPWR
657
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$245K ﹤0.01%
25,000
– –
ACHL
658
DELISTED
Achilles Therapeutics
ACHL
$239K ﹤0.01%
30,730
– –
SAIA icon
659
Saia
SAIA
$9.49B
$208K ﹤0.01%
+872
New +$202K
LOKM.U
660
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$198K ﹤0.01%
20,000
– –
ATIP
661
DELISTED
ATI Physical Therapy, Inc.
ATIP
$190K ﹤0.01%
1,000
-49,000
-98% -$12.5M
APGN
662
DELISTED
Apexigen, Inc. Common Stock
APGN
$169K ﹤0.01%
17,000
– –
BTTX
663
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$144K ﹤0.01%
14,400
– –
VENAR
664
DELISTED
Venus Acquisition Corporation Rights
VENAR
$25K ﹤0.01%
50,000
– –
ABNB icon
665
Airbnb
ABNB
$111B
– –
-136,500
Closed -$20.9M
ABR icon
666
Arbor Realty Trust
ABR
$1,000M
– –
-123,654
Closed -$2.2M
ACHC icon
667
Acadia Healthcare
ACHC
$2.96B
– –
-912,068
Closed -$57.2M
ADAG
668
Adagene
ADAG
$269M
– –
-40,000
Closed -$542K
AEVA
669
Aeva Technologies
AEVA
$1.65B
– –
-100,000
Closed -$5.29M
AFRM icon
670
Affirm
AFRM
$25.3B
– –
-150,000
Closed -$10.1M
AGCO icon
671
AGCO
AGCO
$7.06B
– –
-1,565
Closed -$204K
AGL icon
672
Agilon Health
AGL
$1.63B
– –
-5,440
Closed -$5.52M
AI icon
673
C3.ai
AI
$1.62B
– –
-120,000
Closed -$7.5M
AKYA
674
DELISTED
Akoya BioSciences
AKYA
– –
-46,825
Closed -$906K
ALLE icon
675
Allegion
ALLE
$14.1B
– –
-64,135
Closed -$8.93M
25 26
27
28 29

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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.