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
+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
EMPW.U
351
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$2.6M 0.04%
+250,002
New +$2.51M
SBG.U
352
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$2.58M 0.04%
250,000
-2,000
-0.8% -$20.2K
STLN
353
Starling Oncology, Inc. Common Stock
STLN
$628M
$2.54M 0.04%
235,448
– –
LVS icon
354
Las Vegas Sands
LVS
$29.4B
$2.52M 0.04%
+42,272
New +$2.25M
LOTZ
355
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2.5M 0.04%
+223,213
New +$2.29M
MP.WS
356
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$2.4M 0.03%
+157,672
New +$1.63M
WVE icon
357
Wave Life Sciences
WVE
$1.2B
$2.34M 0.03%
297,453
-771,816
-72% -$6.48M
HECCU
358
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$2.32M 0.03%
203,340
– –
OM icon
359
Outset Medical
OM
$92.7M
$2.3M 0.03%
2,694
-338
-11% -$260K
HUBS icon
360
HubSpot
HUBS
$10.8B
$2.27M 0.03%
+5,719
New +$2.01M
PDAC.U
361
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$2.25M 0.03%
200,000
-1,600
-0.8% -$16.5K
RMGBU
362
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$2.24M 0.03%
+200,794
New +$2.14M
NCNO icon
363
nCino
NCNO
$2.08B
$2.17M 0.03%
30,000
+20,000
+200% +$1.55M
GLUU
364
DELISTED
Glu Mobile Inc.
GLUU
$2.12M 0.03%
234,807
-3,604,096
-94% -$31.1M
TRIT
365
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$2.11M 0.03%
+191,459
New +$2.24M
SKIL icon
366
Skillsoft
SKIL
$83.5M
$2.11M 0.03%
10,178
-2,582
-20% -$523K
TWCT
367
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$2.11M 0.03%
+200,001
New +$2.01M
SCTL
368
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.1M 0.03%
736,821
-207,556
-22% -$467K
LJPC
369
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2.08M 0.03%
536,847
+45,706
+9% +$195K
GLS
370
DELISTED
Gelesis Holdings, Inc.
GLS
$2.05M 0.03%
+201,588
New +$1.98M
NVRO
371
DELISTED
NEVRO CORP.
NVRO
$2.04M 0.03%
+11,755
New +$1.9M
GAN
372
DELISTED
GAN Ltd
GAN
$2.03M 0.03%
+100,000
New +$1.68M
GRWG icon
373
GrowGeneration
GRWG
$85.9M
$2.01M 0.03%
+50,000
New +$1.35M
PCPC.U
374
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$1.97M 0.03%
+75,595
New +$1.94M
AQUA
375
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.94M 0.03%
+71,854
New +$1.78M
13 14
15
16 17

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 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.