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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
FUSN
826
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-75,000
Closed -$606K
MRNS
827
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-218,837
Closed -$3.93M
VIEW
828
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-18,288
Closed -$8.77M
JOAN
829
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-153,962
Closed -$2.42M
POL
830
DELISTED
Polished.com Inc.
POL
– –
-4,000
Closed -$770K
NVTA
831
DELISTED
Invitae Corporation
NVTA
– –
-880,481
Closed -$29.7M
MDWT
832
DELISTED
Midwest Holding Inc. Common Stock
MDWT
– –
-37,114
Closed -$1.46M
CZOO
833
DELISTED
Cazoo Group Ltd
CZOO
– –
-75
Closed -$1.49M
LHC.U
834
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-260,000
Closed -$2.59M
CANO
835
DELISTED
Cano Health, Inc.
CANO
– –
-20,000
Closed -$21.5M
CELL
836
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-75,000
Closed -$3.36M
TRTN
837
DELISTED
Triton International Limited
TRTN
– –
-341,916
Closed -$17.9M
DBTX
838
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-27,047
Closed -$233K
SUNL
839
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-32,238
Closed -$6.44M
LTCH
840
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-172,186
Closed -$2.11M
PDCE
841
DELISTED
PDC Energy, Inc.
PDCE
– –
-80,892
Closed -$3.7M
APPH
842
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-6,157,685
Closed -$98.5M
NOVN
843
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-41,652
Closed -$419K
EOCW.U
844
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-600,000
Closed -$6.01M
XM
845
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-120,000
Closed -$4.59M
JUGGU
846
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-700,000
Closed -$7.04M
ONCR
847
DELISTED
Oncorus, Inc.
ONCR
– –
-77,148
Closed -$1.06M
HCNEU
848
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-1,000,000
Closed -$10.1M
MNTV
849
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-100,000
Closed -$2.11M
PSPC.U
850
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-350,001
Closed -$3.64M
32 33
34
35 36

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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.