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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
HES
51
DELISTED
Hess
HES
$42.7M 0.53%
+546,673
New +$40.3M
VRT icon
52
Vertiv
VRT
$105B
$42.7M 0.53%
1,772,571
+473,954
+36% +$12.6M
MCD icon
53
McDonald's
MCD
$195B
$42.5M 0.53%
176,098
+5,309
+3% +$1.27M
BG icon
54
Bunge Global
BG
$20.8B
$41.6M 0.51%
511,467
-407,354
-44% -$31.4M
NUAN
55
DELISTED
Nuance Communications, Inc.
NUAN
$41.3M 0.51%
750,000
+229,290
+44% +$12.6M
AKAM icon
56
Akamai
AKAM
$15.9B
$41.2M 0.51%
393,574
+321,494
+446% +$36.7M
BKNG icon
57
Booking.com
BKNG
$161B
$40.5M 0.5%
426,400
+263,775
+162% +$23.7M
DOX icon
58
Amdocs
DOX
$6.22B
$40.5M 0.5%
534,435
+278,975
+109% +$21.6M
LOW icon
59
Lowe's Companies
LOW
$125B
$40.3M 0.5%
198,834
-15,870
-7% -$3.16M
HSY icon
60
Hershey
HSY
$36.6B
$40.3M 0.5%
238,246
-43,562
-15% -$7.7M
MASI
61
DELISTED
Masimo
MASI
$40M 0.49%
147,711
+146,246
+9,983% +$39.7M
BRKR icon
62
Bruker
BRKR
$8.14B
$39.4M 0.49%
503,946
-206
-0% -$17.1K
MCK icon
63
McKesson
MCK
$101B
$39.2M 0.48%
+196,683
New +$39.3M
PG icon
64
Procter & Gamble
PG
$339B
$38.7M 0.48%
276,733
+272,944
+7,204% +$38.7M
SGEN
65
DELISTED
Seagen Inc. Common Stock
SGEN
$38.6M 0.48%
227,060
+95,244
+72% +$14.8M
OTIS icon
66
Otis Worldwide
OTIS
$28.2B
$37.9M 0.47%
+460,939
New +$40.5M
BPOP icon
67
Popular Inc
BPOP
$11.1B
$37.9M 0.47%
488,227
+31,274
+7% +$2.33M
PLAN
68
DELISTED
Anaplan, Inc.
PLAN
$37M 0.46%
607,197
-879,953
-59% -$52.4M
FDS icon
69
Factset
FDS
$10.2B
$36.8M 0.46%
+93,336
New +$33.9M
AUR icon
70
Aurora
AUR
$13.8B
$35.1M 0.43%
3,536,704
+1,786,704
+102% +$17.7M
VMC icon
71
Vulcan Materials
VMC
$36.9B
$35.1M 0.43%
207,454
+166,115
+402% +$29.7M
NVRO
72
DELISTED
NEVRO CORP.
NVRO
$34.9M 0.43%
+300,000
New +$39.3M
F icon
73
Ford
F
$55.7B
$34.8M 0.43%
+2,458,841
New +$33.4M
VYGG
74
DELISTED
Vy Global Growth
VYGG
$34.5M 0.43%
3,520,238
+972,362
+38% +$9.54M
TGT icon
75
Target
TGT
$68B
$34.3M 0.42%
149,866
-195,091
-57% -$48.9M
1 2
3
4 5

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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.