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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
KSMT
276
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$5.05M 0.07%
+500,000
New +$4.9M
VSTA
277
DELISTED
Vasta Platform
VSTA
$5.04M 0.07%
347,231
-75,339
-18% -$1.04M
FTI icon
278
TechnipFMC
FTI
$29.1B
$5M 0.07%
+715,407
New +$4.21M
CRHC.U
279
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$4.96M 0.07%
461,166
-42,837
-8% -$437K
DHI icon
280
D.R. Horton
DHI
$41B
$4.91M 0.07%
+71,257
New +$5.2M
GS icon
281
Goldman Sachs
GS
$301B
$4.85M 0.07%
+18,389
New +$4.09M
DMYD
282
DELISTED
dMY Technology Group, Inc. II
DMYD
$4.84M 0.07%
+275,000
New +$3.18M
HR icon
283
Healthcare Realty
HR
$6.73B
$4.78M 0.07%
173,611
-126,389
-42% -$3.33M
OSG
284
Octave Specialty Group
OSG
$210M
$4.77M 0.07%
310,409
-373
-0.1% -$5.5K
LRN icon
285
Stride
LRN
$3.33B
$4.73M 0.07%
222,700
-335,532
-60% -$8.33M
DGNS
286
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$4.63M 0.07%
+405,000
New +$4.57M
TMPMU
287
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$4.62M 0.07%
+450,000
New +$4.56M
ID
288
DELISTED
PARTS iD, Inc.
ID
$4.61M 0.07%
+724,678
New +$6.09M
MGTX icon
289
MeiraGTx Holdings
MGTX
$1.21B
$4.59M 0.06%
303,250
-311,382
-51% -$4.4M
FLEX icon
290
Flex
FLEX
$44.2B
$4.58M 0.06%
337,882
+80,542
+31% +$931K
NKLA
291
DELISTED
Nikola Corporation Common Stock
NKLA
$4.58M 0.06%
10,000
-8,735
-47% -$5.44M
BMRN icon
292
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.55M 0.06%
51,888
-175,515
-77% -$13.9M
ANSS
293
DELISTED
Ansys
ANSS
$4.49M 0.06%
+12,349
New +$4.13M
TACA.U
294
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$4.48M 0.06%
+431,587
New +$4.43M
BLSA
295
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$4.46M 0.06%
+400,000
New +$4.29M
NARI
296
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.4M 0.06%
50,390
+42,098
+508% +$2.97M
CNCE
297
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4.39M 0.06%
347,219
-193,135
-36% -$2.2M
YUM icon
298
Yum! Brands
YUM
$39.7B
$4.38M 0.06%
40,323
-100,947
-71% -$10.3M
CCC
299
CCC Intelligent Solutions
CCC
$4.11B
$4.34M 0.06%
+326,887
New +$3.98M
SEAH.U
300
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$4.3M 0.06%
+400,000
New +$4.1M
10 11
12
13 14

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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.