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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
VLD
126
DELISTED
Velo3D, Inc.
VLD
$17.6M 0.22%
72,628
+48,807
+205% +$16.9M
ADNT icon
127
Adient
ADNT
$1.5B
$17.4M 0.22%
419,454
+3,593
+0.9% +$143K
SANM icon
128
Sanmina
SANM
$10.9B
$17.2M 0.21%
+447,375
New +$17.2M
XLRN
129
DELISTED
Acceleron Pharma
XLRN
$17.2M 0.21%
100,000
+50,000
+100% +$6.54M
OLPX
130
DELISTED
Olaplex Holdings
OLPX
$17.1M 0.21%
+700,000
New +$17.1M
UBER icon
131
Uber
UBER
$153B
$17.1M 0.21%
+382,251
New +$16.7M
MRO
132
DELISTED
Marathon Oil Corporation
MRO
$16.9M 0.21%
1,234,310
+201,051
+19% +$2.42M
WMB icon
133
Williams Companies
WMB
$86.1B
$16.3M 0.2%
+629,161
New +$15.8M
COR icon
134
Cencora
COR
$61.2B
$16.2M 0.2%
+135,942
New +$16.3M
HAYW icon
135
Hayward Holdings
HAYW
$3.36B
$16M 0.2%
719,790
-2,613,048
-78% -$58.8M
AMPS
136
DELISTED
Altus Power
AMPS
$15.9M 0.2%
1,600,000
– –
JBL icon
137
Jabil
JBL
$35.8B
$15.9M 0.2%
+271,694
New +$16.2M
GPN icon
138
Global Payments
GPN
$22.8B
$15.7M 0.19%
99,747
+113
+0.1% +$19.6K
MCW
139
DELISTED
Mister Car Wash
MCW
$15.7M 0.19%
860,334
+310,334
+56% +$6.16M
IMTX icon
140
Immatics
IMTX
$1.32B
$15.6M 0.19%
1,197,456
-954,936
-44% -$12.1M
SJR
141
DELISTED
Shaw Communications Inc.
SJR
$15.3M 0.19%
+525,400
New +$15.2M
GWW icon
142
W.W. Grainger
GWW
$60.2B
$15.1M 0.19%
+38,325
New +$16.6M
AMH icon
143
American Homes 4 Rent
AMH
$12.5B
$14.8M 0.18%
388,632
+276,989
+248% +$11.3M
INVH icon
144
Invitation Homes
INVH
$18B
$14.8M 0.18%
385,490
+264,733
+219% +$10.6M
EQR icon
145
Equity Residential
EQR
$25.1B
$14.7M 0.18%
+181,181
New +$15M
STMP
146
DELISTED
Stamps.com, Inc.
STMP
$14.3M 0.18%
+43,505
New +$13.8M
LZ icon
147
LegalZoom.com
LZ
$988M
$14.3M 0.18%
540,000
+390,000
+260% +$13.7M
NSTB
148
DELISTED
Northern Star Investment Corp. II
NSTB
$14M 0.17%
1,409,155
+835,905
+146% +$8.3M
CVE icon
149
Cenovus Energy
CVE
$52.1B
$14M 0.17%
1,389,293
+638,163
+85% +$5.45M
ENPC
150
DELISTED
Executive Network Partnering Corporation
ENPC
$13.9M 0.17%
1,415,200
– –
4 5
6
7 8

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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.