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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
RMGCU
376
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$3.69M 0.05%
+370,791
New +$3.85M
SEER icon
377
Seer Inc
SEER
$119M
$3.68M 0.05%
+73,486
New +$4.3M
MGTX icon
378
MeiraGTx Holdings
MGTX
$1.21B
$3.65M 0.05%
253,250
-50,000
-16% -$781K
ENVIU
379
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$3.54M 0.05%
+350,000
New +$3.71M
TELA icon
380
TELA Bio
TELA
$41.6M
$3.5M 0.05%
235,251
-112,152
-32% -$1.69M
TETCU
381
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$3.5M 0.05%
+350,000
New +$3.48M
HCAQ
382
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$3.5M 0.05%
+350,000
New +$3.59M
AGGRU
383
DELISTED
Agile Growth Corp Units
AGGRU
$3.48M 0.04%
+350,000
New +$3.47M
DHHCU
384
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$3.47M 0.04%
+350,000
New +$3.67M
SGFY
385
DELISTED
Signify Health, Inc.
SGFY
$3.43M 0.04%
+117,277
New +$3.63M
VSTA
386
DELISTED
Vasta Platform
VSTA
$3.42M 0.04%
347,231
– –
DHI icon
387
D.R. Horton
DHI
$41B
$3.37M 0.04%
37,835
-33,422
-47% -$2.62M
OXY icon
388
Occidental Petroleum
OXY
$58.6B
$3.37M 0.04%
+126,674
New +$3.17M
NOW icon
389
ServiceNow
NOW
$132B
$3.33M 0.04%
+33,305
New +$3.52M
OACB
390
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.27M 0.04%
330,276
-69,724
-17% -$732K
MLTX icon
391
MoonLake Immunotherapeutics
MLTX
$1.47B
$3.26M 0.04%
320,000
– –
PNTM
392
DELISTED
Pontem Corporation
PNTM
$3.25M 0.04%
+336,000
New +$3.27M
ATXS
393
CALL
DELISTED
Astria Therapeutics
ATXS
$3.25M 0.04%
187,437
+179,104
+2,149% +$3.24M
GNCA
394
CALL
DELISTED
Genocea Biosciences, Inc.
GNCA
$3.24M 0.04%
+1,196,981
New +$3.54M
MNTV
395
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.17M 0.04%
173,000
-68,267
-28% -$1.54M
ZWS icon
396
Zurn Elkay Water Solutions
ZWS
$8.47B
$3.14M 0.04%
138,363
-1,485,013
-91% -$31.9M
CRHC
397
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.06M 0.04%
+311,166
New +$3.28M
LDHAU
398
DELISTED
LDH Growth Corp I Units
LDHAU
$3.04M 0.04%
+300,000
New +$3.03M
SYM icon
399
Symbotic
SYM
$5.21B
$3.03M 0.04%
+300,000
New +$3.07M
STRE.U
400
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$3M 0.04%
+300,000
New +$2.99M
14 15
16
17 18

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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.