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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 | |
|---|---|---|---|---|---|---|
|
CYBR
701
DELISTED
CyberArk
CYBR
| – | – |
-274,906
| Closed | -$35.8M |
|
702
CryoPort
CYRX
$757M
| – | – |
-255,400
| Closed | -$16.1M |
|
703
Darling Ingredients
DAR
$10.1B
| – | – |
-251,670
| Closed | -$17M |
|
704
DuPont de Nemours
DD
$19.2B
| – | – |
-97,193
| Closed | -$9.44M |
|
705
Driven Brands
DRVN
$2.06B
| – | – |
-215,789
| Closed | -$6.67M |
|
706
Viant Technology
DSP
$280M
| – | – |
-124,068
| Closed | -$3.69M |
|
707
Dyne Therapeutics
DYN
$4.93B
| – | – |
-125,566
| Closed | -$2.64M |
|
708
GrafTech
EAF
$207M
| – | – |
-75,896
| Closed | -$8.82M |
|
|
ELEV
709
DELISTED
Elevation Oncology
ELEV
| – | – |
-125,000
| Closed | -$1.7M |
|
710
Elicio Therapeutics
ELTX
$80.9M
| – | – |
-3,224
| Closed | -$420K |
|
711
Ericsson
ERIC
$32.9B
| – | – |
-835,168
| Closed | -$10.5M |
|
712
EVgo
EVGO
$223M
| – | – |
-900,000
| Closed | -$12.1M |
|
713
Expeditors International
EXPD
$23.3B
| – | – |
-5,287
| Closed | -$669K |
|
714
FedEx
FDX
$77B
| – | – |
-180,049
| Closed | -$53.7M |
|
715
Fidelity National Information Services
FIS
$21.9B
| – | – |
-126,688
| Closed | -$17.9M |
|
716
Flowserve
FLS
$10.1B
| – | – |
-5,907
| Closed | -$238K |
|
717
Flywire
FLYW
$2.13B
| – | – |
-150,000
| Closed | -$5.51M |
|
718
Finance of America Companies
FOA
$196M
| – | – |
-6,793
| Closed | -$518K |
|
719
Five Star Bancorp
FSBC
$1.12B
| – | – |
-75,000
| Closed | -$1.81M |
|
720
GE Aerospace
GE
$379B
| – | – |
-3,537
| Closed | -$237K |
|
721
GH Research
GHRS
$2.04B
| – | – |
-100,000
| Closed | -$2.17M |
|
722
Globant
GLOB
$1.68B
| – | – |
-92,567
| Closed | -$20.3M |
|
723
Monte Rosa Therapeutics
GLUE
$1.35B
| – | – |
-50,000
| Closed | -$1.14M |
|
724
Goosehead Insurance
GSHD
$2.28B
| – | – |
-60,507
| Closed | -$7.7M |
|
725
Halliburton
HAL
$28.1B
| – | – |
-148,687
| Closed | -$3.44M |
|
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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.