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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
+4.19%
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
$7.75B
AUM Growth
+$669M
Cap. Flow
+$700M
Cap. Flow %
9.03%
Top 10 Hldgs %
12.73%
Holding
960
New
464
Increased
83
Reduced
134
Closed
249

Top Buys

Rank Stock Value
1
APPH
AppHarvest, Inc. Common Stock
APPH
+$133M
2
ARVL
Arrival Ordinary Shares
ARVL
+$116M
3
PLAN
Anaplan, Inc.
PLAN
+$108M
4
CRM icon
Salesforce
CRM
+$102M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$82.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
JBL icon
Jabil
JBL
+$77.8M
3
VRT icon
Vertiv
VRT
+$73.3M
4
DOX icon
Amdocs
DOX
+$67.5M
5
PANW icon
Palo Alto Networks
PANW
+$59.9M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Healthcare 13.91%
3 Industrials 13.47%
4 Financials 11.46%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RP
226
DELISTED
RealPage, Inc.
RP
$8.72M 0.11%
+100,000
New +$8.69M
JOAN
227
DELISTED
JOANN, Inc. Common Stock
JOAN
$8.55M 0.11%
+842,888
New +$9.38M
ATMR.U
228
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$8.49M 0.11%
+832,429
New +$8.56M
IVZ icon
229
Invesco
IVZ
$14B
$8.45M 0.11%
+335,068
New +$7.51M
NAPA
230
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$8.39M 0.11%
+500,000
New +$9M
OPAD icon
231
Offerpad Solutions
OPAD
$22.9M
$8.36M 0.11%
+5,512
New +$9.05M
OWL icon
232
Blue Owl Capital
OWL
$18.2B
$8.35M 0.11%
+845,257
New +$8.76M
CPNG icon
233
Coupang
CPNG
$29.1B
$8.34M 0.11%
+169,000
New +$7.81M
ARKF icon
234
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$8.32M 0.11%
+162,855
New +$8.87M
PBI icon
235
Pitney Bowes
PBI
$2.33B
$8.26M 0.11%
+1,002,158
New +$8.59M
VEI
236
DELISTED
Vine Energy Inc.
VEI
$8.24M 0.11%
+600,000
New +$8.36M
CND
237
DELISTED
Concord Acquisition Corp.
CND
$8.21M 0.11%
+840,000
New +$8.41M
RACB
238
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$8.2M 0.11%
+800,000
New +$8.19M
DRI icon
239
Darden Restaurants
DRI
$24.9B
$8.01M 0.1%
+56,430
New +$7.43M
TCACU
240
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$8M 0.1%
+800,000
New +$8.16M
JWN
241
DELISTED
Nordstrom
JWN
$7.98M 0.1%
+210,762
New +$7.79M
MAR icon
242
Marriott International
MAR
$90.9B
$7.98M 0.1%
53,854
-183,016
-77% -$25M
LCAAU
243
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$7.96M 0.1%
+800,000
New +$8M
EQD
244
DELISTED
Equity Distribution Acquisition Corp.
EQD
$7.94M 0.1%
801,589
-200,000
-20% -$2.07M
OMEG
245
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$7.92M 0.1%
+800,000
New +$8.31M
AI icon
246
C3.ai
AI
$1.62B
$7.91M 0.1%
+119,938
New +$13.9M
NFLX icon
247
Netflix
NFLX
$318B
$7.83M 0.1%
150,000
-715,000
-83% -$37.9M
LVS icon
248
Las Vegas Sands
LVS
$29.4B
$7.68M 0.1%
126,397
+84,125
+199% +$4.93M
KVSA
249
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$7.59M 0.1%
+752,000
New +$7.74M
DCPH
250
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$7.53M 0.1%
167,932
+51,339
+44% +$2.39M
8 9
10
11 12

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Alyeska Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Alyeska Investment Group held 960 positions worth $7.75B, up 9.4% from $7.08B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alyeska Investment Group deployed $700M of net new capital in Q1 2021, opening 464 new positions and adding to 83 existing holdings. Its largest new stake was Arrival Ordinary Shares: 118,000 shares worth $83.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $104M trimmed.

  • Alyeska Investment Group's largest Q1 2021 buy was Arrival Ordinary Shares: 118,000 shares worth $83.1M.
  • Alyeska Investment Group added most to AppHarvest, Inc. Common Stock in Q1 2021, an estimated $133M increase.
  • Alyeska Investment Group's biggest Q1 2021 reduction was Microsoft, cutting an estimated $104M.
  • Alyeska Investment Group fully exited Jabil in Q1 2021, selling an estimated $77.8M.
  • Alyeska Investment Group's ten largest holdings make up 13% of its $7.75B portfolio in Q1 2021.
  • Alyeska Investment Group opened 464 new positions and closed 249 in Q1 2021.
  • Alyeska Investment Group's portfolio value rose 9.4% quarter-over-quarter to $7.75B.

Based on Alyeska Investment Group's 13F filing for Q1 2021, filed 17 May 2021.