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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
ARVL
851
DELISTED
Arrival Ordinary Shares
ARVL
– –
-86,854
Closed -$68.1M
SGFY
852
DELISTED
Signify Health, Inc.
SGFY
– –
-120,000
Closed -$3.65M
FSTX
853
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-150,000
Closed -$1.29M
FTAAU
854
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-40,000
Closed -$408K
PAYA
855
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-1,145,175
Closed -$12.6M
CPARU
856
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-650,000
Closed -$6.57M
GIIXU
857
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-150,000
Closed -$1.5M
FTVIU
858
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-350,000
Closed -$3.53M
BSKYU
859
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-750,000
Closed -$7.49M
CND
860
DELISTED
Concord Acquisition Corp.
CND
– –
-840,000
Closed -$8.27M
IPOD
861
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-238,902
Closed -$2.48M
MUDS
862
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-175,000
Closed -$2.18M
NPTN
863
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-358,730
Closed -$3.66M
ELMS
864
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-600,000
Closed -$5.3M
SV
865
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-500,794
Closed -$5.01M
APR
866
DELISTED
Apria, Inc. Common Stock
APR
– –
-150,000
Closed -$4.2M
BTNB
867
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-50,000
Closed -$510K
ARNA
868
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-268,661
Closed -$18.3M
XLNX
869
DELISTED
Xilinx Inc
XLNX
– –
-305,411
Closed -$44.2M
CFFVU
870
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-68,001
Closed -$694K
ATMR.U
871
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-832,429
Closed -$8.35M
ISOS.U
872
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-40,002
Closed -$408K
THMAU
873
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-84,000
Closed -$869K
IACB.U
874
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-200,000
Closed -$2.02M
RTPYU
875
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-1,170,960
Closed -$11.8M
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.