We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
ResMed
RMD
$31.7B
| – | – |
-234,053
| Closed | -$57.7M |
|
777
Root
ROOT
$815M
| – | – |
-18,990
| Closed | -$3.7M |
|
778
Ross Stores
ROST
$81.9B
| – | – |
-347,533
| Closed | -$43.1M |
|
779
Sunrun
RUN
$2.43B
| – | – |
-334,198
| Closed | -$18.6M |
|
780
Seer Inc
SEER
$121M
| – | – |
-176,034
| Closed | -$5.77M |
|
781
SES AI
SES
$200M
| – | – |
-61,800
| Closed | -$629K |
|
782
Sotera Health
SHC
$5.32B
| – | – |
-250,000
| Closed | -$6.06M |
|
783
SiteOne Landscape Supply
SITE
$4.41B
| – | – |
-25,353
| Closed | -$4.29M |
|
784
Similarweb
SMWB
$647M
| – | – |
-35,000
| Closed | -$690K |
|
|
FTH
785
Faeth Therapeutics
FTH
$702M
| – | – |
-2,000
| Closed | -$390K |
|
786
SoFi Technologies
SOFI
$23.5B
| – | – |
-584,713
| Closed | -$11.2M |
|
787
Sonos
SONO
$1.86B
| – | – |
-626,172
| Closed | -$22.1M |
|
788
Spotify
SPOT
$105B
| – | – |
-115,000
| Closed | -$31.7M |
|
789
Stem
STEM
$50.5M
| – | – |
-5,500
| Closed | -$3.96M |
|
790
Synchrony
SYF
$25.5B
| – | – |
-633,718
| Closed | -$30.7M |
|
791
Stryker
SYK
$130B
| – | – |
-139,845
| Closed | -$36.3M |
|
792
Talkspace
TALK
$876M
| – | – |
-1,500,000
| Closed | -$10.7M |
|
793
TaskUs
TASK
$646M
| – | – |
-50,000
| Closed | -$1.71M |
|
794
Alpha Teknova
TKNO
$349M
| – | – |
-100,000
| Closed | -$2.37M |
|
795
LendingTree
TREE
$449M
| – | – |
-64,413
| Closed | -$13.6M |
|
|
TRML
796
DELISTED
Tourmaline Bio
TRML
| – | – |
-5,000
| Closed | -$735K |
|
797
TransUnion
TRU
$15.3B
| – | – |
-50,411
| Closed | -$5.54M |
|
798
UDR
UDR
$12.1B
| – | – |
-176,311
| Closed | -$8.64M |
|
799
Frontier Group Holdings
ULCC
$1.62B
| – | – |
-422,531
| Closed | -$7.2M |
|
|
VERV
800
DELISTED
Verve Therapeutics
VERV
| – | – |
-100,000
| Closed | -$6.03M |
|
Similar funds
SAM
VIA
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.