We are live on ! Find out more
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
HCI icon
276
HCI Group
HCI
$2.36B
$6.54M 0.08%
+85,103
New +$5.36M
BLDR icon
277
Builders FirstSource
BLDR
$7.74B
$6.53M 0.08%
140,867
+45,639
+48% +$1.94M
VLD
278
DELISTED
Velo3D, Inc.
VLD
$6.5M 0.08%
+18,107
New +$6.88M
RBAC
279
DELISTED
RedBall Acquisition Corp.
RBAC
$6.45M 0.08%
+648,317
New +$6.84M
TRI icon
280
Thomson Reuters
TRI
$45.2B
$6.45M 0.08%
69,905
-32,923
-32% -$2.93M
SPAQ.U
281
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$6.44M 0.08%
+641,900
New +$6.66M
WELL icon
282
Welltower
WELL
$169B
$6.39M 0.08%
+89,184
New +$5.99M
CMBT
283
CMB.TECH NV
CMBT
$4.67B
$6.38M 0.08%
696,934
+55,329
+9% +$488K
IRON icon
284
Disc Medicine
IRON
$3.01B
$6.34M 0.08%
+18,004
New +$8.03M
VTRU
285
DELISTED
Vitru Limited Common Shares
VTRU
$6.31M 0.08%
425,000
-34,608
-8% -$515K
PWP icon
286
Perella Weinberg Partners
PWP
$1.26B
$6.29M 0.08%
+562,394
New +$6.32M
PLD icon
287
Prologis
PLD
$132B
$6.25M 0.08%
+58,911
New +$6M
ARYD
288
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$6.23M 0.08%
+595,300
New +$6.43M
MPC icon
289
Marathon Petroleum
MPC
$90B
$6.2M 0.08%
+115,831
New +$5.85M
OSCR icon
290
Oscar Health
OSCR
$8.54B
$6.18M 0.08%
+229,900
New +$7.2M
JCI icon
291
Johnson Controls International
JCI
$91.3B
$6.11M 0.08%
102,429
-7,637
-7% -$420K
IMVT icon
292
Immunovant
IMVT
$8.24B
$6.05M 0.08%
+377,309
New +$9.95M
CCVI.U
293
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$6.04M 0.08%
+600,000
New +$6.49M
AUS.U
294
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$6.02M 0.08%
+600,000
New +$6.1M
CFRX
295
CALL
DELISTED
ContraFect Corporation
CFRX
$6M 0.08%
+15,625
New +$6.74M
SNCY
296
DELISTED
Sun Country Airlines
SNCY
$6M 0.08%
+175,000
New +$5.94M
TTE icon
297
TotalEnergies
TTE
$195B
$5.99M 0.08%
+128,782
New +$5.87M
FVAM
298
DELISTED
5:01 Acquisition Corp
FVAM
$5.99M 0.08%
600,000
– –
PASG icon
299
Passage Bio
PASG
$13.9M
$5.92M 0.08%
16,940
+2,545
+18% +$1.09M
FWONK icon
300
Liberty Media Series C
FWONK
$25.8B
$5.89M 0.08%
140,663
-1,899
-1% -$80.3K
10 11
12
13 14

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.