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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
CLDR
876
DELISTED
Cloudera, Inc.
CLDR
– –
-300,000
Closed -$4.76M
CAHC
877
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-75,000
Closed -$740K
SRNG
878
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-500,000
Closed -$4.98M
QELL
879
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-44,546
Closed -$443K
CENH
880
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-250,000
Closed -$2.48M
PFPT
881
DELISTED
Proofpoint, Inc.
PFPT
– –
-100,000
Closed -$17.4M
TWCT
882
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-200,001
Closed -$1.99M
KSMT
883
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-900,000
Closed -$8.92M
MXIM
884
DELISTED
Maxim Integrated Products
MXIM
– –
-236,895
Closed -$25M
TLND
885
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-450,000
Closed -$29.5M
ALXN
886
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-400,000
Closed -$73.5M
WORK
887
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,221,498
Closed -$54.1M
WPF
888
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-5,057,269
Closed -$46.3M
FCAC
889
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-4,521,689
Closed -$38.6M
CFRX
890
DELISTED
ContraFect Corporation
CFRX
– –
-3,125
Closed -$1.1M
CMAX
891
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-83,333
Closed -$30M
TRONU
892
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-450,000
Closed -$4.52M
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.