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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
PIAI
301
DELISTED
Prime Impact Acquisition I
PIAI
$5.85M 0.08%
600,994
-149,006
-20% -$1.53M
SUNL
302
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$5.7M 0.07%
+27,238
New +$6.38M
CVLT icon
303
Commault Systems
CVLT
$5.78B
$5.66M 0.07%
+87,693
New +$5.57M
EXP icon
304
Eagle Materials
EXP
$6.47B
$5.6M 0.07%
+41,692
New +$5.05M
HYZN
305
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$5.6M 0.07%
+10,669
New +$6.66M
ESS icon
306
Essex Property Trust
ESS
$18.2B
$5.54M 0.07%
+20,379
New +$5.28M
XOS icon
307
Xos
XOS
$37M
$5.46M 0.07%
+18,333
New +$5.95M
WBT
308
DELISTED
Welbilt, Inc.
WBT
$5.4M 0.07%
+332,192
New +$5M
AGCB
309
DELISTED
Altimeter Growth Corp 2
AGCB
$5.3M 0.07%
+510,850
New +$6.1M
CHAA.U
310
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$5.29M 0.07%
+532,061
New +$5.43M
IR icon
311
Ingersoll Rand
IR
$33.6B
$5.23M 0.07%
+106,192
New +$4.91M
NARI
312
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.19M 0.07%
48,520
-1,870
-4% -$194K
PK icon
313
Park Hotels & Resorts
PK
$2.92B
$5.16M 0.07%
+239,107
New +$4.75M
ID
314
DELISTED
PARTS iD, Inc.
ID
$5.12M 0.07%
651,814
-72,864
-10% -$541K
ARES icon
315
Ares Management
ARES
$31B
$5.1M 0.07%
+91,068
New +$4.58M
NDACU
316
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$5.1M 0.07%
+500,000
New +$5.1M
AEVA
317
Aeva Technologies
AEVA
$1.65B
$5.08M 0.07%
100,000
-344,489
-78% -$26.8M
IACB.U
318
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$5.08M 0.07%
+500,000
New +$5.3M
VTIQU
319
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$5.07M 0.07%
+500,000
New +$5.49M
SV
320
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$5.06M 0.07%
+500,794
New +$5.29M
DGNU
321
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.05M 0.07%
+500,000
New +$5.05M
DCRNU
322
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$5.03M 0.06%
+500,000
New +$5.32M
KAHC.U
323
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$5M 0.06%
+500,000
New +$5.01M
SMRT icon
324
SmartRent
SMRT
$261M
$5M 0.06%
+500,000
New +$5.27M
LGACU
325
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$5M 0.06%
+500,000
New +$5.09M
11 12
13
14 15

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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.