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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
SDACU
326
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$4.97M 0.06%
+500,000
New +$5.23M
TSPQ.U
327
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$4.97M 0.06%
+500,000
New +$5M
SCLEU
328
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$4.96M 0.06%
+500,000
New +$5.1M
DCGO icon
329
DocGo
DCGO
$56.8M
$4.92M 0.06%
+500,001
New +$5.12M
ZFOX
330
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.92M 0.06%
+500,000
New +$5.07M
TNGX icon
331
Tango Therapeutics
TNGX
$4.51B
$4.92M 0.06%
442,312
-57,688
-12% -$663K
AME icon
332
Ametek
AME
$58B
$4.91M 0.06%
+38,463
New +$4.64M
MAAC
333
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$4.91M 0.06%
+501,984
New +$5.1M
FCAX
334
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.91M 0.06%
+500,000
New +$4.93M
DLTR icon
335
Dollar Tree
DLTR
$24.9B
$4.83M 0.06%
42,182
-355,412
-89% -$38.2M
HR icon
336
Healthcare Realty
HR
$6.73B
$4.79M 0.06%
173,611
– –
FMAC
337
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$4.74M 0.06%
+473,925
New +$5.15M
XEC
338
DELISTED
CIMAREX ENERGY CO
XEC
$4.65M 0.06%
78,319
-152,427
-66% -$8.14M
SCHW
339
Charles Schwab
SCHW
$187B
$4.56M 0.06%
+70,000
New +$4.24M
CPUH.U
340
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$4.54M 0.06%
+450,000
New +$4.73M
AAMI
341
Acadian Asset Management
AAMI
$3.22B
$4.5M 0.06%
221,021
-52,753
-19% -$1.04M
QTRX icon
342
Quanterix
QTRX
$114M
$4.5M 0.06%
+76,953
New +$5.2M
FTOC
343
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$4.49M 0.06%
425,003
+325,001
+325% +$3.81M
MDWT
344
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$4.49M 0.06%
89,841
-25,000
-22% -$1.32M
PRDS
345
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$4.48M 0.06%
+450,000
New +$4.65M
FOREU
346
DELISTED
Foresight Acquisition Corp. Units
FOREU
$4.46M 0.06%
+450,000
New +$4.56M
OPCH icon
347
Option Care Health
OPCH
$3.67B
$4.43M 0.06%
+250,000
New +$4.68M
MRVI icon
348
Maravai LifeSciences
MRVI
$904M
$4.41M 0.06%
123,764
-936,644
-88% -$31M
TMPM
349
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$4.4M 0.06%
+450,000
New +$4.59M
COVAU
350
DELISTED
COVA Acquisition Corp. Unit
COVAU
$4.38M 0.06%
+440,000
New +$4.53M
12 13
14
15 16

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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.