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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
MNST icon
76
Monster Beverage
MNST
$88.5B
$34M 0.42%
765,776
+264,354
+53% +$12.5M
LCID icon
77
Lucid Motors
LCID
$2.77B
$33.8M 0.42%
+133,333
New +$30.9M
CPA icon
78
Copa Holdings
CPA
$5.8B
$33.1M 0.41%
407,202
-1,572
-0.4% -$118K
EPAM icon
79
EPAM Systems
EPAM
$5.03B
$32.6M 0.4%
+57,089
New +$33.6M
CACI icon
80
CACI
CACI
$14.2B
$32.5M 0.4%
124,002
+7,963
+7% +$2.06M
GXO icon
81
GXO Logistics
GXO
$5.55B
$32.5M 0.4%
+414,260
New +$32.5M
CTOS icon
82
Custom Truck One Source
CTOS
$2.37B
$31.7M 0.39%
3,397,777
-3,602,223
-51% -$30.3M
EQT icon
83
EQT Corp
EQT
$32.3B
$31.6M 0.39%
1,545,999
+1,298,215
+524% +$25.1M
BGC icon
84
BGC Group
BGC
$4.89B
$30.9M 0.38%
5,923,553
+307,345
+5% +$1.63M
EDR
85
DELISTED
Endeavor Group Holdings, Inc.
EDR
$30M 0.37%
1,045,493
-68,892
-6% -$1.77M
GD icon
86
General Dynamics
GD
$106B
$29.8M 0.37%
+151,981
New +$29.7M
PM icon
87
Philip Morris
PM
$295B
$29.2M 0.36%
308,134
-78,124
-20% -$7.86M
KSU
88
DELISTED
Kansas City Southern
KSU
$27.6M 0.34%
101,904
-173,096
-63% -$48.2M
OPEN icon
89
Opendoor
OPEN
$3.38B
$27.3M 0.34%
1,371,601
+602,343
+78% +$9.74M
DOC icon
90
Healthpeak Properties
DOC
$14.8B
$27.2M 0.34%
+811,213
New +$28.7M
LYFT icon
91
Lyft
LYFT
$6.63B
$27M 0.33%
502,936
+216,646
+76% +$11.5M
SNAP icon
92
Snap
SNAP
$9.01B
$25.6M 0.32%
346,193
+114,567
+49% +$8.28M
FPAC
93
DELISTED
Far Peak Acquisition Corporation
FPAC
$24.9M 0.31%
2,506,473
-480,511
-16% -$4.78M
ZNGA
94
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$24.9M 0.31%
+3,301,974
New +$30M
XPO icon
95
XPO
XPO
$23.7B
$24.5M 0.3%
+518,625
New +$26M
AZPN
96
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$24.4M 0.3%
+198,819
New +$24.4M
OVV icon
97
Ovintiv
OVV
$16.4B
$24M 0.3%
731,291
+276,358
+61% +$7.63M
HON icon
98
Honeywell
HON
$78B
$24M 0.3%
120,106
-113,273
-49% -$24.1M
RRX icon
99
Regal Rexnord
RRX
$11.9B
$23.9M 0.3%
+158,907
New +$22.8M
EQH icon
100
Equitable Holdings
EQH
$14.1B
$23.5M 0.29%
791,249
-126,466
-14% -$3.83M
2 3
4
5 6

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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.