Alyeska Investment Group, L.P.

Q3 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
657
Total value ($000)
$7,900,739
Net value change ($000)
-592,349 (-7.0%)
New positions
214
Sold out positions
245
Turnover %
65.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TTWO 104,608 328.3%
AMZN 94,080 NEW
RNG 78,241 NEW
MSFT 78,131 287.6%
TMO 70,936 NEW
VEEV 69,198 197.8%
CIEN 59,906 281.1%
Horizon Therapeutics Public Ltd Co 52,038 NEW
UAA 51,515 NEW
COP 50,484 314.2%
Top Reduces (Value $000, Stocks/ETFs)
PAYC -103,472 -65.1%
EA -99,848 -81.0%
AppHarvest, Inc. -98,523 -100.0%
WTW -74,757 -100.0%
ALXN -73,484 -100.0%
HAYW -70,712 -81.5%
Arrival -68,051 -100.0%
NKE -59,210 -87.4%
RMD -57,699 -100.0%
ADV -57,431 -75.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type