We are live on ! Find out more
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
TTE icon
176
TotalEnergies
TTE
$190B
$11.8M 0.15%
+245,161
New +$10.9M
BHIL
177
DELISTED
Benson Hill, Inc.
BHIL
$11.7M 0.15%
47,075
+32,939
+233% +$11.4M
SMG icon
178
ScottsMiracle-Gro
SMG
$3.66B
$11.7M 0.14%
+80,000
New +$13.1M
GLBE icon
179
Global E Online
GLBE
$7.11B
$11.7M 0.14%
162,800
+102,800
+171% +$6.95M
OWL icon
180
Blue Owl Capital
OWL
$18.5B
$11.6M 0.14%
747,579
-2,341,785
-76% -$32.5M
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$11.5M 0.14%
+69,095
New +$10.5M
PIII icon
182
P3 Health Partners
PIII
$38.5M
$11.5M 0.14%
23,327
+1,327
+6% +$654K
DGNS
183
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$11.5M 0.14%
1,155,000
+750,000
+185% +$7.45M
ADBE icon
184
Adobe
ADBE
$105B
$11.5M 0.14%
19,941
-24,552
-55% -$15.5M
JOBY icon
185
Joby Aviation
JOBY
$8.55B
$11.5M 0.14%
1,140,272
-1,932,089
-63% -$19.5M
PAGS icon
186
PagSeguro Digital
PAGS
$2.55B
$11.4M 0.14%
+220,272
New +$12.4M
CRM icon
187
Salesforce
CRM
$158B
$11.2M 0.14%
41,428
-536
-1% -$136K
PRPC
188
DELISTED
CC Neuberger Principal Holdings III
PRPC
$10.9M 0.14%
1,119,975
– –
FA icon
189
First Advantage
FA
$4.12B
$10.9M 0.13%
570,525
+70,525
+14% +$1.48M
CTSH icon
190
Cognizant
CTSH
$26B
$10.8M 0.13%
145,393
-729,078
-83% -$53.8M
AN icon
191
AutoNation
AN
$6.92B
$10.7M 0.13%
+88,000
New +$9.94M
QDEL icon
192
QuidelOrtho
QDEL
$838M
$10.6M 0.13%
+75,000
New +$10.1M
CTAQ
193
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$10.3M 0.13%
1,051,590
– –
CSGP icon
194
CoStar Group
CSGP
$12.3B
$10.2M 0.13%
118,917
-118,853
-50% -$10.3M
PACB icon
195
Pacific Biosciences
PACB
$370M
$10.1M 0.12%
395,324
-336,029
-46% -$9.96M
RBC icon
196
RBC Bearings
RBC
$18B
$9.97M 0.12%
+47,000
New +$10.2M
AUS
197
DELISTED
Austerlitz Acquisition Corporation I
AUS
$9.92M 0.12%
997,537
– –
NRGV icon
198
Energy Vault
NRGV
$633M
$9.9M 0.12%
1,000,002
– –
TXNM
199
TXNM Energy Inc
TXNM
$5.94B
$9.9M 0.12%
+200,000
New +$9.79M
ATYR
200
aTyr Pharma
ATYR
$50.1M
$9.88M 0.12%
1,088,664
-186,083
-15% -$1.11M
6 7
8
9 10

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.