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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
INDT
251
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$7.52M 0.1%
+125,000
New +$7.97M
OVV icon
252
Ovintiv
OVV
$17.6B
$7.51M 0.1%
315,439
-543,028
-63% -$11.6M
ENJY
253
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$7.51M 0.1%
+760,000
New +$7.84M
VIPS icon
254
Vipshop
VIPS
$7.4B
$7.46M 0.1%
+250,000
New +$8.62M
RTX icon
255
RTX Corp
RTX
$302B
$7.42M 0.1%
96,000
+37,469
+64% +$2.73M
ARKG icon
256
ARK Genomic Revolution ETF
ARKG
$1.78B
$7.41M 0.1%
+83,519
New +$8.28M
APAM icon
257
Artisan Partners
APAM
$3B
$7.3M 0.09%
139,918
-356,595
-72% -$18.2M
AMP icon
258
Ameriprise Financial
AMP
$49.2B
$7.28M 0.09%
+31,314
New +$6.77M
AAC.U
259
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$7.21M 0.09%
+721,465
New +$7.39M
IMAX icon
260
IMAX
IMAX
$2.81B
$7.15M 0.09%
355,635
-100,217
-22% -$2M
FLAC
261
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$7.12M 0.09%
+715,002
New +$7.3M
VMC icon
262
Vulcan Materials
VMC
$37B
$7.11M 0.09%
+42,108
New +$6.83M
SPGS.U
263
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$7.04M 0.09%
+700,000
New +$7.19M
PSNL icon
264
Personalis
PSNL
$1.55B
$7.01M 0.09%
284,826
-98,854
-26% -$3.39M
ACTDU
265
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$7M 0.09%
+700,000
New +$7M
ORIC icon
266
Oric Pharmaceuticals
ORIC
$1.41B
$6.99M 0.09%
285,445
+36,547
+15% +$1.15M
HIIIU
267
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$6.94M 0.09%
+700,000
New +$7.04M
XLRN
268
DELISTED
Acceleron Pharma
XLRN
$6.84M 0.09%
+50,423
New +$6.51M
ABCL icon
269
AbCellera Biologics
ABCL
$2.85B
$6.79M 0.09%
200,000
-50,000
-20% -$1.99M
ALLE icon
270
Allegion
ALLE
$14.1B
$6.7M 0.09%
+53,349
New +$6.16M
GOSS icon
271
Gossamer Bio
GOSS
$86.1M
$6.66M 0.09%
720,066
+182,426
+34% +$1.84M
OLO
272
DELISTED
Olo Inc
OLO
$6.6M 0.09%
+250,000
New +$7.51M
SRNGU
273
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$6.58M 0.08%
+650,000
New +$6.77M
UTI icon
274
Universal Technical Institute
UTI
$1.47B
$6.58M 0.08%
1,126,181
+604,534
+116% +$3.73M
LOGC
275
DELISTED
ContextLogic
LOGC
$6.54M 0.08%
13,808
-18,064
-57% -$12M
9 10
11
12 13

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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.