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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
ANZUU
401
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$2.99M 0.04%
+300,000
New +$3M
SLACU
402
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$2.98M 0.04%
+300,000
New +$3.1M
JOFFU
403
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.98M 0.04%
+300,000
New +$3.08M
HIGA
404
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.98M 0.04%
+300,000
New +$3.06M
FLME.U
405
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$2.98M 0.04%
+300,000
New +$3M
FRONU
406
DELISTED
Frontier Acquisition Corp. Units
FRONU
$2.98M 0.04%
+300,000
New +$3.04M
GOAC
407
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.97M 0.04%
301,592
-100,000
-25% -$1.03M
AVAN
408
DELISTED
Avanti Acquisition Corp.
AVAN
$2.94M 0.04%
+300,796
New +$3.12M
CFIV
409
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.94M 0.04%
+300,000
New +$3M
KAIR
410
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.92M 0.04%
+300,000
New +$2.94M
MSGM icon
411
Motorsport Games
MSGM
$18.2M
$2.91M 0.04%
+12,500
New +$3.43M
SDC
412
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2.85M 0.04%
276,409
-914,423
-77% -$10.8M
SLDB icon
413
Solid Biosciences
SLDB
$918M
$2.83M 0.04%
+34,076
New +$3.77M
LUXE
414
LuxExperience B.V.
LUXE
$1.11B
$2.83M 0.04%
+100,000
New +$3.09M
IMA
415
ImageneBio Inc
IMA
$64.9M
$2.83M 0.04%
+8,333
New +$2.85M
ABX
416
Abacus Global Management
ABX
$913M
$2.74M 0.04%
280,438
– –
OLK
417
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$2.74M 0.04%
+76,100
New +$2.56M
CNQ icon
418
Canadian Natural Resources
CNQ
$97.4B
$2.69M 0.03%
+177,705
New +$2.4M
BHIL
419
DELISTED
Benson Hill, Inc.
BHIL
$2.68M 0.03%
+7,571
New +$2.73M
FTEK icon
420
Fuel Tech
FTEK
$43.1M
$2.67M 0.03%
+850,000
New +$3.74M
MTZ icon
421
MasTec
MTZ
$21.5B
$2.67M 0.03%
+28,468
New +$2.44M
TACA
422
DELISTED
Trepont Acquisition Corp I
TACA
$2.66M 0.03%
+271,078
New +$2.75M
APVO icon
423
Aptevo Therapeutics
APVO
$5.01M
– –
0
– –
IPOD
424
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.62M 0.03%
238,902
-438,842
-65% -$6.24M
NVT icon
425
nVent Electric
NVT
$26.3B
$2.6M 0.03%
+93,093
New +$2.39M
15 16
17
18 19

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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.