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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
PWSC
201
DELISTED
PowerSchool Holdings, Inc.
PWSC
$9.84M 0.12%
+400,000
New +$11.1M
RKLB icon
202
Rocket Lab Corp
RKLB
$51.8B
$9.84M 0.12%
+750,000
New +$9.02M
OHPA
203
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$9.75M 0.12%
1,005,000
– –
HCNE
204
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.73M 0.12%
+1,000,000
New +$9.72M
TDC icon
205
Teradata
TDC
$2.55B
$9.67M 0.12%
+168,684
New +$8.69M
SST icon
206
System1
SST
$17.5M
$9.61M 0.12%
97,012
– –
VCYT icon
207
Veracyte
VCYT
$3.8B
$9.44M 0.12%
203,129
+2,559
+1% +$112K
SLAM
208
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$9.43M 0.12%
967,600
– –
BNY
209
Bank of New York Mellon
BNY
$107B
$9.33M 0.12%
+180,000
New +$9.36M
WBT
210
DELISTED
Welbilt, Inc.
WBT
$9.3M 0.12%
+400,000
New +$9.4M
NAPA
211
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$9.16M 0.11%
400,000
-50,000
-11% -$1.09M
CGNT icon
212
Cognyte Software
CGNT
$680M
$9.08M 0.11%
441,673
-979,195
-69% -$25M
AWI icon
213
Armstrong World Industries
AWI
$7.84B
$9.05M 0.11%
+94,803
New +$9.93M
ONON icon
214
On Holding
ONON
$12.5B
$9.04M 0.11%
+300,000
New +$10.5M
CONE
215
DELISTED
CyrusOne Inc Common Stock
CONE
$8.94M 0.11%
+115,462
New +$8.68M
ABT icon
216
Abbott
ABT
$187B
$8.91M 0.11%
+75,417
New +$9.26M
KVSA
217
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$8.9M 0.11%
902,000
– –
EVR icon
218
Evercore
EVR
$11.8B
$8.76M 0.11%
+65,518
New +$8.9M
GROV icon
219
Grove Collaborative
GROV
$46.1M
$8.74M 0.11%
180,000
– –
TLRY icon
220
Tilray
TLRY
$622M
$8.71M 0.11%
+77,119
New +$10.6M
FCFS icon
221
FirstCash
FCFS
$8.78B
$8.69M 0.11%
99,319
-24,770
-20% -$2.05M
ZYME icon
222
Zymeworks
ZYME
$1.67B
$8.59M 0.11%
295,923
+72,103
+32% +$2.4M
NKE icon
223
Nike
NKE
$61.9B
$8.55M 0.11%
58,880
-379,730
-87% -$61.9M
PRO
224
DELISTED
PROS Holdings
PRO
$8.5M 0.11%
239,470
+76,749
+47% +$3.22M
BHVN
225
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.47M 0.1%
+60,954
New +$7.61M
7 8
9
10 11

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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.