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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
EA
101
DELISTED
Electronic Arts
EA
$23.4M 0.29%
164,634
-692,399
-81% -$97.2M
CPT icon
102
Camden Property Trust
CPT
$11.3B
$22.5M 0.28%
+152,313
New +$22.3M
FIVE icon
103
Five Below
FIVE
$13.5B
$22.3M 0.28%
125,906
+64,866
+106% +$12.9M
FBP icon
104
First Bancorp
FBP
$4.38B
$21.9M 0.27%
1,668,658
-298,830
-15% -$3.68M
DDOG icon
105
Datadog
DDOG
$84B
$21.9M 0.27%
154,938
+90,162
+139% +$11.4M
SBNY
106
DELISTED
Signature Bank
SBNY
$21.8M 0.27%
80,232
+18,491
+30% +$4.64M
ETWO
107
DELISTED
E2open Parent Holdings
ETWO
$21.7M 0.27%
2,048,113
-2,951,999
-59% -$33.1M
CNC icon
108
Centene
CNC
$32.5B
$21.7M 0.27%
348,233
-496,607
-59% -$33.2M
MRVI icon
109
Maravai LifeSciences
MRVI
$919M
$21.6M 0.27%
+440,046
New +$21.5M
GDRX icon
110
GoodRx Holdings
GDRX
$1.26B
$21.5M 0.27%
525,000
– –
DDS icon
111
Dillards
DDS
$9.56B
$20.8M 0.26%
+120,843
New +$23M
HLMN icon
112
Hillman Solutions
HLMN
$1.79B
$20.3M 0.25%
1,700,946
+979,642
+136% +$12M
DOCS icon
113
Doximity
DOCS
$4.88B
$20.2M 0.25%
250,000
– –
UPBD icon
114
Upbound Group
UPBD
$1.16B
$20.2M 0.25%
+358,777
New +$21.1M
AMP icon
115
Ameriprise Financial
AMP
$48.8B
$20M 0.25%
75,689
-10,512
-12% -$2.75M
KNX icon
116
Knight Transportation
KNX
$11.4B
$19.9M 0.25%
+388,771
New +$19.6M
BFH icon
117
Bread Financial
BFH
$4.38B
$19.7M 0.24%
244,195
+31,612
+15% +$2.44M
KVSC
118
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$19.6M 0.24%
2,000,000
– –
ESS icon
119
Essex Property Trust
ESS
$18.5B
$19.5M 0.24%
+61,093
New +$19.8M
REVH
120
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$19.4M 0.24%
2,000,000
– –
BP icon
121
BP
BP
$107B
$19.3M 0.24%
+707,448
New +$17.7M
CALX icon
122
Calix
CALX
$2.39B
$19.2M 0.24%
+389,161
New +$17.9M
ADV icon
123
Advantage Solutions
ADV
$361M
$18.9M 0.23%
87,624
-195,527
-69% -$45.9M
S icon
124
SentinelOne
S
$7.34B
$18.8M 0.23%
350,000
– –
WFC icon
125
Wells Fargo
WFC
$264B
$18M 0.22%
388,758
-253,603
-39% -$11.7M
3 4
5
6 7

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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.