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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
ATYR
351
aTyr Pharma
ATYR
$51.9M
$4.38M 0.06%
983,594
+141,040
+17% +$663K
DOCN icon
352
DigitalOcean
DOCN
$15.3B
$4.3M 0.06%
+102,000
New +$4.22M
BVS icon
353
Bioventus
BVS
$1.17B
$4.27M 0.06%
+279,497
New +$3.98M
VOYA icon
354
Voya Financial
VOYA
$9.08B
$4.26M 0.06%
67,000
-21,140
-24% -$1.27M
MANU icon
355
Manchester United
MANU
$3.74B
$4.24M 0.05%
269,648
+86,114
+47% +$1.45M
OPEN icon
356
Opendoor
OPEN
$3.38B
$4.24M 0.05%
206,667
-1,601,666
-89% -$42.3M
BLSA
357
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$4.23M 0.05%
400,000
– –
HTPA
358
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.21M 0.05%
+430,085
New +$4.4M
HAAC
359
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$4.2M 0.05%
+410,984
New +$4.87M
KBH icon
360
KB Home
KBH
$3.47B
$4.17M 0.05%
+89,512
New +$3.7M
DGNS
361
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$4.16M 0.05%
405,000
– –
KNSA icon
362
Kiniksa Pharmaceuticals
KNSA
$5.97B
$4.16M 0.05%
224,617
-93,501
-29% -$1.91M
BGRY
363
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$4.07M 0.05%
+400,993
New +$4.32M
IMO icon
364
Imperial Oil
IMO
$62.3B
$4.04M 0.05%
+167,123
New +$3.69M
COLIU
365
DELISTED
Colicity Inc. Units
COLIU
$4.04M 0.05%
+400,000
New +$4.08M
TEL icon
366
TE Connectivity
TEL
$62B
$4.01M 0.05%
+31,085
New +$3.99M
RKTA.U
367
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$4M 0.05%
+400,000
New +$4.01M
TSIBU
368
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$4M 0.05%
+400,000
New +$4.12M
PMGMU
369
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$3.98M 0.05%
+400,000
New +$4.05M
ITQRU
370
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$3.98M 0.05%
+400,000
New +$4.05M
HCIIU
371
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$3.92M 0.05%
+400,000
New +$4.16M
SEAH
372
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$3.91M 0.05%
+400,000
New +$4.09M
TBCPU
373
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$3.81M 0.05%
+385,000
New +$3.94M
IPOF
374
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.79M 0.05%
+354,228
New +$4.77M
OEPWU
375
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$3.74M 0.05%
+375,000
New +$3.83M
13 14
15
16 17

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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.