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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
(-6.6%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
892
New
200
Increased
121
Reduced
109
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$114M |
| 2 |
Amazon
AMZN
|
+$98.8M |
| 3 |
RingCentral
RNG
|
+$91.2M |
| 4 |
Microsoft
MSFT
|
+$79.5M |
| 5 |
Veeva Systems
VEEV
|
+$79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$145M |
| 2 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
+$98.5M |
| 3 |
EA
Electronic Arts
EA
|
+$97.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
A.O. Smith
AOS
$8.47B
| – | – |
-5,583
| Closed | -$402K |
|
677
APA Corp
APA
$14.3B
| – | – |
-146,102
| Closed | -$3.16M |
|
678
American Public Education
APEI
$908M
| – | – |
-62,116
| Closed | -$1.76M |
|
679
Applovin
APP
$114B
| – | – |
-320,000
| Closed | -$24.1M |
|
680
Aptevo Therapeutics
APVO
$5.21M
| – | – |
0
| – | -$3.12M |
|
681
Aramark
ARMK
$14.6B
| – | – |
-8,036
| Closed | -$216K |
|
|
AUTL
682
Autolus Therapeutics
AUTL
$556M
| – | – |
-208,706
| Closed | -$1.39M |
|
683
Acuity Brands
AYI
$10.6B
| – | – |
-135,689
| Closed | -$25.4M |
|
684
Alibaba
BABA
$315B
| – | – |
-1,796
| Closed | -$407K |
|
685
BARK
BARK
$99.7M
| – | – |
-25,000
| Closed | -$5.54M |
|
686
Biodesix
BDSX
$259M
| – | – |
-5,000
| Closed | -$1.32M |
|
|
CMRC
687
Commerce.com Inc Series 1
CMRC
$176M
| – | – |
-230,000
| Closed | -$14.9M |
|
688
Biogen
BIIB
$30.6B
| – | – |
-65,367
| Closed | -$22.6M |
|
689
Builders FirstSource
BLDR
$7.72B
| – | – |
-183,389
| Closed | -$7.82M |
|
690
Boston Properties
BXP
$10.8B
| – | – |
-65,137
| Closed | -$7.46M |
|
691
Cardinal Health
CAH
$55.6B
| – | – |
-46,444
| Closed | -$2.65M |
|
692
Caterpillar
CAT
$386B
| – | – |
-132,470
| Closed | -$28.8M |
|
693
Cadence Design Systems
CDNS
$92.4B
| – | – |
-94,378
| Closed | -$12.9M |
|
|
CFLT
694
DELISTED
Confluent
CFLT
| – | – |
-125,000
| Closed | -$5.94M |
|
695
Chewy
CHWY
$9.34B
| – | – |
-163,478
| Closed | -$13M |
|
696
Colgate-Palmolive
CL
$74.1B
| – | – |
-205,000
| Closed | -$16.7M |
|
697
Canadian Natural Resources
CNQ
$98B
| – | – |
-882,581
| Closed | -$15.7M |
|
698
Cocrystal Pharma
COCP
$14.8M
| – | – |
-229,175
| Closed | -$3.44M |
|
699
Coinbase
COIN
$39.2B
| – | – |
-140,000
| Closed | -$35.5M |
|
700
CVRx
CVRX
$61.8M
| – | – |
-75,000
| Closed | -$2.1M |
|
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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.