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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 | |
|---|---|---|---|---|---|---|
726
Hilton Worldwide
HLT
$70.1B
| – | – |
-109,376
| Closed | -$13.2M |
|
727
Humana
HUM
$46.2B
| – | – |
-94,836
| Closed | -$42M |
|
|
IAS
728
DELISTED
Integral Ad Science
IAS
| – | – |
-350,000
| Closed | -$7.2M |
|
|
IMA
729
ImageneBio Inc
IMA
$62.5M
| – | – |
-8,333
| Closed | -$1.4M |
|
730
Intel
INTC
$495B
| – | – |
-10,395
| Closed | -$584K |
|
731
Innoviz Technologies
INVZ
$115M
| – | – |
-1,000,000
| Closed | -$9.57M |
|
732
Janus International
JBI
$734M
| – | – |
-2,000,000
| Closed | -$26.3M |
|
733
Coca-Cola
KO
$376B
| – | – |
-16,468
| Closed | -$891K |
|
734
Karat Packaging
KRT
$951M
| – | – |
-100,000
| Closed | -$2.04M |
|
735
Kohl's
KSS
$2.19B
| – | – |
-577,708
| Closed | -$31.8M |
|
|
KZR
736
DELISTED
Kezar Life Sciences
KZR
| – | – |
-38,383
| Closed | -$2.08M |
|
737
Levi Strauss
LEVI
$9.3B
| – | – |
-1,165,228
| Closed | -$32.3M |
|
738
Lifestance Health
LFST
$4.65B
| – | – |
-100,000
| Closed | -$2.79M |
|
739
Lumentum
LITE
$64.3B
| – | – |
-618,500
| Closed | -$50.7M |
|
740
Lamb Weston
LW
$7.15B
| – | – |
-302,030
| Closed | -$24.4M |
|
741
Mastercard
MA
$494B
| – | – |
-117,357
| Closed | -$42.8M |
|
742
Manchester United
MANU
$3.71B
| – | – |
-444,648
| Closed | -$6.75M |
|
743
Mondelez International
MDLZ
$78.6B
| – | – |
-7,190
| Closed | -$449K |
|
744
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-152,311
| Closed | -$53M |
|
|
MFA
745
MFA Financial
MFA
$914M
| – | – |
-39,934
| Closed | -$733K |
|
746
Magna International
MGA
$18.9B
| – | – |
-241,498
| Closed | -$22.4M |
|
747
Mohawk Industries
MHK
$9.13B
| – | – |
-1,714
| Closed | -$329K |
|
748
monday.com
MNDY
$3.69B
| – | – |
-15,000
| Closed | -$3.35M |
|
749
Morgan Stanley
MS
$340B
| – | – |
-330,475
| Closed | -$30.3M |
|
|
MTLS
750
Materialise
MTLS
$395M
| – | – |
-347,847
| Closed | -$8.38M |
|
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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.