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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 | |
|---|---|---|---|---|---|---|
751
Nasdaq
NDAQ
$53.7B
| – | – |
-174,654
| Closed | -$10.2M |
|
|
NMG
752
Nouveau Monde Graphite
NMG
$467M
| – | – |
-850,000
| Closed | -$6.67M |
|
753
Norfolk Southern
NSC
$75.4B
| – | – |
-1,943
| Closed | -$516K |
|
754
NVR
NVR
$16.7B
| – | – |
-1,213
| Closed | -$6.03M |
|
|
ONTF
755
DELISTED
ON24
ONTF
| – | – |
-102,000
| Closed | -$3.62M |
|
|
OTLY
756
Oatly Group
OTLY
$424M
| – | – |
-38,888
| Closed | -$19M |
|
757
UiPath
PATH
$8B
| – | – |
-268,482
| Closed | -$18.2M |
|
758
Patria Investments
PAX
$1.82B
| – | – |
-57,118
| Closed | -$1.01M |
|
759
Payoneer
PAYO
$2.41B
| – | – |
-1,964,601
| Closed | -$19.8M |
|
760
Pitney Bowes
PBI
$2.35B
| – | – |
-1,723,046
| Closed | -$15.1M |
|
761
Procore
PCOR
$8.85B
| – | – |
-50,000
| Closed | -$4.75M |
|
762
Pebblebrook Hotel Trust
PEB
$1.98B
| – | – |
-109,842
| Closed | -$2.59M |
|
763
Parker-Hannifin
PH
$134B
| – | – |
-108,091
| Closed | -$33.2M |
|
764
Polaris
PII
$3.99B
| – | – |
-185,330
| Closed | -$25.4M |
|
765
Pinterest
PINS
$13.7B
| – | – |
-4,054
| Closed | -$320K |
|
|
PINE
766
Alpine Income Property Trust
PINE
$343M
| – | – |
-96,757
| Closed | -$1.84M |
|
767
Playboy Inc
PLBY
$136M
| – | – |
-169,889
| Closed | -$6.61M |
|
768
Plug Power
PLUG
$2.94B
| – | – |
-308,737
| Closed | -$10.6M |
|
769
Praxis Precision Medicines
PRAX
$10.1B
| – | – |
-5,000
| Closed | -$1.37M |
|
770
Public Storage
PSA
$60.5B
| – | – |
-21,654
| Closed | -$6.51M |
|
771
Paysafe
PSFE
$365M
| – | – |
-31,965
| Closed | -$4.64M |
|
772
Perella Weinberg Partners
PWP
$1.25B
| – | – |
-562,394
| Closed | -$7.23M |
|
773
Quantum-Si Incorporated
QSI
$176M
| – | – |
-3,125,374
| Closed | -$34.4M |
|
774
RB Global
RBA
$17.3B
| – | – |
-651,483
| Closed | -$38.6M |
|
775
Radware
RDWR
$1.22B
| – | – |
-80,392
| Closed | -$2.47M |
|
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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.