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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
PLTK icon
151
Playtika
PLTK
$1.12B
$13.8M 0.17%
500,000
– –
XEC
152
DELISTED
CIMAREX ENERGY CO
XEC
$13.7M 0.17%
157,126
+111,485
+244% +$7.74M
CLVT icon
153
Clarivate
CLVT
$1.16B
$13.7M 0.17%
623,269
-1,172,211
-65% -$28.5M
SNX icon
154
TD Synnex
SNX
$20.2B
$13.6M 0.17%
+130,831
New +$15.6M
JWSM
155
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$13.6M 0.17%
+1,389,800
New +$13.5M
ASZ
156
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$13.4M 0.17%
1,375,000
– –
COMP icon
157
Compass
COMP
$9.66B
$13.3M 0.16%
1,000,000
-98,300
-9% -$1.41M
GCMG icon
158
GCM Grosvenor
GCMG
$820M
$13.2M 0.16%
1,148,052
+245,097
+27% +$2.66M
MGI
159
DELISTED
MoneyGram International, Inc. New
MGI
$13.2M 0.16%
1,646,880
+161,775
+11% +$1.54M
WOOF icon
160
Petco
WOOF
$794M
$13M 0.16%
615,560
-1,925,699
-76% -$40.6M
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.9M 0.16%
290,518
-289,962
-50% -$11.7M
TOST icon
162
Toast
TOST
$19.9B
$12.7M 0.16%
+254,850
New +$13.9M
DIS icon
163
Walt Disney
DIS
$181B
$12.7M 0.16%
+75,000
New +$13.4M
FRT icon
164
Federal Realty Investment Trust
FRT
$10.3B
$12.7M 0.16%
107,254
+57,885
+117% +$6.86M
SU icon
165
Suncor Energy
SU
$70.3B
$12.6M 0.16%
+606,595
New +$12.1M
CERE
166
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$12.5M 0.16%
424,767
-399,622
-48% -$11.2M
AER icon
167
AerCap
AER
$23.8B
$12.5M 0.15%
216,507
+49,675
+30% +$2.66M
LINC icon
168
Lincoln Educational Services
LINC
$1.3B
$12.4M 0.15%
1,857,549
+50,883
+3% +$341K
HPE icon
169
Hewlett Packard
HPE
$70.5B
$12.2M 0.15%
+859,480
New +$12.4M
CVII
170
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$12.2M 0.15%
1,258,800
– –
DCRC
171
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$12.1M 0.15%
1,203,102
– –
TJX icon
172
TJX Companies
TJX
$178B
$11.9M 0.15%
180,964
+177,910
+5,825% +$12.4M
MPC icon
173
Marathon Petroleum
MPC
$83.7B
$11.8M 0.15%
191,708
+28,276
+17% +$1.63M
HCI icon
174
HCI Group
HCI
$2.41B
$11.8M 0.15%
106,931
+9,703
+10% +$1.01M
GB
175
DELISTED
Global Blue Group Holding
GB
$11.8M 0.15%
1,820,187
-62,279
-3% -$479K
5 6
7
8 9

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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.