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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
+29.92%
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
$7.08B
AUM Growth
+$501M
Cap. Flow
-$632M
Cap. Flow %
-8.93%
Top 10 Hldgs %
18.62%
Holding
693
New
244
Increased
77
Reduced
165
Closed
197

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$109M
2
ADBE icon
Adobe
ADBE
+$89.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.8M
4
ADV icon
Advantage Solutions
ADV
+$73.4M
5
JOBY icon
Joby Aviation
JOBY
+$54.2M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$91.2M
2
PAYC icon
Paycom
PAYC
+$79.5M
3
TGT icon
Target
TGT
+$66.2M
4
WDAY icon
Workday
WDAY
+$61.2M
5
FTV icon
Fortive
FTV
+$59.6M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 15.18%
3 Industrials 12.93%
4 Financials 11.32%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
251
Armstrong World Industries
AWI
$7.75B
$5.85M 0.08%
78,673
+15,800
+25% +$1.14M
TNGX icon
252
Tango Therapeutics
TNGX
$4.51B
$5.72M 0.08%
500,000
-4,000
-0.8% -$42.1K
FMAC.U
253
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$5.7M 0.08%
+500,001
New +$5.23M
KNSA icon
254
Kiniksa Pharmaceuticals
KNSA
$5.97B
$5.62M 0.08%
318,118
-13,421
-4% -$236K
ACCD
255
DELISTED
Accolade Inc
ACCD
$5.44M 0.08%
125,000
– –
MSCI icon
256
MSCI
MSCI
$40.9B
$5.4M 0.08%
12,090
-29,522
-71% -$11.6M
SPRQ.U
257
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$5.39M 0.08%
+498,733
New +$5.27M
TMUS icon
258
T-Mobile US
TMUS
$191B
$5.35M 0.08%
+39,683
New +$4.9M
LAB icon
259
Standard BioTools
LAB
$310M
$5.32M 0.08%
886,067
+323,567
+58% +$2.13M
MOTNU
260
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$5.31M 0.08%
+500,001
New +$5.06M
FULC icon
261
Fulcrum Therapeutics
FULC
$286M
$5.3M 0.07%
452,797
+244,040
+117% +$2.76M
GHVIU
262
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$5.3M 0.07%
+500,000
New +$5.29M
SVSVU
263
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$5.28M 0.07%
+500,794
New +$5.24M
AAMI
264
Acadian Asset Management
AAMI
$3.22B
$5.28M 0.07%
273,774
-633,809
-70% -$10.7M
AVO icon
265
Mission Produce
AVO
$1.16B
$5.23M 0.07%
+347,222
New +$4.69M
TELA icon
266
TELA Bio
TELA
$41.6M
$5.22M 0.07%
347,403
-113,794
-25% -$1.85M
EEFT icon
267
Euronet Worldwide
EEFT
$2.65B
$5.22M 0.07%
+36,030
New +$4.19M
GOSS icon
268
Gossamer Bio
GOSS
$86.1M
$5.2M 0.07%
537,640
-635,661
-54% -$6.26M
NSH.U
269
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$5.19M 0.07%
504,000
– –
LNFA.U
270
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$5.18M 0.07%
+500,000
New +$5.1M
VOYA icon
271
Voya Financial
VOYA
$9.09B
$5.18M 0.07%
88,140
-188,651
-68% -$10.2M
QELLU
272
DELISTED
Qell Acquisition Corp. Unit
QELLU
$5.17M 0.07%
390,025
-365,975
-48% -$4.08M
CMBT
273
CMB.TECH NV
CMBT
$4.67B
$5.13M 0.07%
641,605
+209,649
+49% +$1.71M
BOWX
274
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$5.13M 0.07%
+500,001
New +$5.02M
JCI icon
275
Johnson Controls International
JCI
$91.3B
$5.13M 0.07%
+110,066
New +$4.89M
9 10
11
12 13

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Alyeska Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Alyeska Investment Group held 693 positions worth $7.08B, up 7.6% from $6.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alyeska Investment Group withdrew a net $632M in Q4 2020, closing 197 positions and reducing 165 holdings. Its most notable exit was Analog Devices, an estimated $91.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alyeska Investment Group opened a new position in Joby Aviation worth $56.5M.

  • Alyeska Investment Group's largest Q4 2020 buy was Joby Aviation: 4,885,298 shares worth $56.5M.
  • Alyeska Investment Group added most to Vertiv in Q4 2020, an estimated $109M increase.
  • Alyeska Investment Group's biggest Q4 2020 reduction was Paycom, cutting an estimated $79.5M.
  • Alyeska Investment Group fully exited Analog Devices in Q4 2020, selling an estimated $91.2M.
  • Alyeska Investment Group's ten largest holdings make up 19% of its $7.08B portfolio in Q4 2020.
  • Alyeska Investment Group opened 244 new positions and closed 197 in Q4 2020.
  • Alyeska Investment Group's portfolio value rose 7.6% quarter-over-quarter to $7.08B.

Based on Alyeska Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.