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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
VFF icon
801
Village Farms International
VFF
$253M
– –
-302,289
Closed -$3.23M
VLO icon
802
Valero Energy
VLO
$85.9B
– –
-32,099
Closed -$2.51M
VOYA icon
803
Voya Financial
VOYA
$9.19B
– –
-82,000
Closed -$5.04M
VTR icon
804
Ventas
VTR
$47.9B
– –
-79,685
Closed -$4.55M
WMS icon
805
Advanced Drainage Systems
WMS
$10.9B
– –
-48,513
Closed -$5.66M
WMT icon
806
Walmart Inc
WMT
$890B
– –
-366,744
Closed -$17.2M
WTW icon
807
Willis Towers Watson
WTW
$32B
– –
-325,000
Closed -$74.8M
XOM icon
808
ExxonMobil
XOM
$634B
– –
-245,074
Closed -$15.5M
XRAY icon
809
Dentsply Sirona
XRAY
$2.43B
– –
-725,636
Closed -$45.9M
XRX icon
810
Xerox
XRX
$425M
– –
-1,004,636
Closed -$23.6M
ZETA icon
811
Zeta Global
ZETA
$6.69B
– –
-875,000
Closed -$7.35M
GTM
812
ZoomInfo Technologies
GTM
$1.22B
– –
-50,000
Closed -$2.61M
NEUE
813
DELISTED
NeueHealth
NEUE
– –
-7,500
Closed -$10.3M
LENZ
814
LENZ Therapeutics
LENZ
$168M
– –
-4,286
Closed -$922K
QTTB icon
815
Q32 Bio
QTTB
$464M
– –
-8,333
Closed -$1.09M
SPRB
816
Spruce Biosciences
SPRB
$129M
– –
-259
Closed -$218K
NARI
817
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-61,628
Closed -$5.75M
THCPU
818
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-750,000
Closed -$7.45M
ME
819
DELISTED
23andMe Holding Co
ME
– –
-60,000
Closed -$12.6M
TBIO
820
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-5,556
Closed -$2.2M
TLIS
821
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-6,667
Closed -$1.1M
VWE
822
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-160,757
Closed -$1.93M
NEXI
823
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-457
Closed -$186K
EFTR
824
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-4,000
Closed -$989K
DCPH
825
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-142,932
Closed -$5.23M
31 32
33
34 35

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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.