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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
+544.33%
AUM
$8.09B
AUM Growth
-$569M
Cap. Flow
-$478M
Cap. Flow %
-5.91%
Top 10 Hldgs %
13.53%
Holding
892
New
201
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 icon
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
PANW icon
1
Palo Alto Networks
PANW
$257B
$167M 2.07%
2,095,272
+180,042
+9% +$12.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$143M 1.77%
1,073,160
-95,420
-8% -$13M
TTWO icon
3
Take-Two Interactive
TTWO
$46.4B
$136M 1.69%
885,780
+705,780
+392% +$114M
MSFT icon
4
Microsoft
MSFT
$2.93T
$105M 1.3%
373,516
+273,218
+272% +$79.5M
VEEV icon
5
Veeva Systems
VEEV
$33.8B
$104M 1.29%
361,542
+249,022
+221% +$79M
WDAY icon
6
Workday
WDAY
$41.1B
$98.9M 1.22%
395,625
-146,821
-27% -$36.4M
AMZN icon
7
Amazon
AMZN
$2.45T
$94.1M 1.16%
+572,780
New +$98.8M
FTV icon
8
Fortive
FTV
$18.7B
$81.8M 1.01%
1,537,341
+148,488
+11% +$8.13M
CHKP icon
9
Check Point Software Technologies
CHKP
$14.1B
$81.7M 1.01%
723,034
+223,992
+45% +$27.3M
CIEN icon
10
Ciena
CIEN
$48.2B
$81.2M 1%
1,581,684
+1,207,055
+322% +$67M
MRK icon
11
Merck
MRK
$322B
$78.8M 0.97%
1,049,203
+517,525
+97% +$39.4M
RNG icon
12
RingCentral
RNG
$4.81B
$78.2M 0.97%
+359,728
New +$91.2M
ZEN
13
DELISTED
ZENDESK INC
ZEN
$72.2M 0.89%
620,404
+257,333
+71% +$33.2M
TMO icon
14
Thermo Fisher Scientific
TMO
$216B
$70.9M 0.88%
+124,159
New +$68.1M
P
15
Everpure Inc
P
$23.7B
$68.8M 0.85%
2,735,587
+346,755
+15% +$7.66M
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
$67.1M 0.83%
575,705
+75,705
+15% +$8.94M
COP icon
17
ConocoPhillips
COP
$145B
$66.6M 0.82%
982,010
+718,182
+272% +$41.4M
ORLY icon
18
O'Reilly Automotive
ORLY
$75.2B
$65.6M 0.81%
1,610,445
+350,250
+28% +$14M
HWM icon
19
Howmet Aerospace
HWM
$112B
$60M 0.74%
1,923,973
+421,087
+28% +$13.6M
PRGO icon
20
Perrigo
PRGO
$1.43B
$58.5M 0.72%
1,236,750
+188,803
+18% +$8.4M
FLEX icon
21
Flex
FLEX
$39.3B
$58.2M 0.72%
4,369,474
-662,203
-13% -$8.9M
TDY icon
22
Teledyne Technologies
TDY
$29.4B
$57.7M 0.71%
134,397
+1,161
+0.9% +$513K
OCDX
23
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$56M 0.69%
3,032,329
+596,140
+24% +$12M
PAYC icon
24
Paycom
PAYC
$7.97B
$55.4M 0.69%
111,848
-325,385
-74% -$145M
AQUA
25
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$55.1M 0.68%
1,467,922
+71,196
+5% +$2.57M
1
2 3 4 5

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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 $478M 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 201 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.