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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
FRC
326
DELISTED
First Republic Bank
FRC
$3.29M 0.05%
+22,428
New +$2.92M
ATYR
327
aTyr Pharma
ATYR
$51.9M
$3.27M 0.05%
842,554
+89,908
+12% +$329K
XP icon
328
XP
XP
$8.37B
$3.27M 0.05%
82,344
+73,413
+822% +$3M
EVGO icon
329
EVgo
EVGO
$224M
$3.21M 0.05%
+300,000
New +$3.1M
DOOR
330
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.2M 0.05%
+32,533
New +$3.16M
AVIR icon
331
Atea Pharmaceuticals
AVIR
$402M
$3.13M 0.04%
+75,000
New +$2.42M
HIGA.U
332
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$3.13M 0.04%
+300,000
New +$3.03M
GRSV
333
DELISTED
Gores Holdings V, Inc.
GRSV
$3.13M 0.04%
+300,795
New +$3.01M
CFIVU
334
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$3.09M 0.04%
+300,000
New +$3.09M
MANU icon
335
Manchester United
MANU
$3.74B
$3.07M 0.04%
183,534
-51,715
-22% -$785K
KZR
336
DELISTED
Kezar Life Sciences
KZR
$3.05M 0.04%
58,383
-467
-0.8% -$26K
BNL icon
337
Broadstone Net Lease
BNL
$3.93B
$3.04M 0.04%
155,400
-944,600
-86% -$16.7M
DCT
338
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$3.03M 0.04%
70,000
+65,080
+1,323% +$2.76M
ACTCU
339
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$3M 0.04%
252,000
– –
LEAP.U
340
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$2.99M 0.04%
200,000
-1,600
-0.8% -$20.2K
KRON
341
DELISTED
Kronos Bio
KRON
$2.99M 0.04%
+100,000
New +$3.14M
EAR
342
DELISTED
Eargo, Inc. Common Stock
EAR
$2.96M 0.04%
+3,297
New +$2.78M
MASS icon
343
908 Devices
MASS
$361M
$2.86M 0.04%
+50,190
New +$2.93M
ABX
344
Abacus Global Management
ABX
$913M
$2.85M 0.04%
+280,438
New +$2.75M
FAII.U
345
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$2.81M 0.04%
252,000
– –
AERI
346
DELISTED
Aerie Pharmaceuticals
AERI
$2.79M 0.04%
206,551
-1,652
-0.8% -$20K
JNPR
347
DELISTED
Juniper Networks
JNPR
$2.76M 0.04%
+122,427
New +$2.67M
GOCO
348
DELISTED
GoHealth
GOCO
$2.71M 0.04%
13,228
-13,439
-50% -$2.5M
CHFW.U
349
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$2.62M 0.04%
+250,000
New +$2.55M
YAC
350
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.6M 0.04%
+257,940
New +$2.56M
12 13
14
15 16

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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.