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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
VWE
426
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$2.59M 0.03%
+260,441
New +$2.62M
LHC.U
427
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.58M 0.03%
+260,000
New +$2.67M
PICC.U
428
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$2.55M 0.03%
+255,000
New +$2.62M
YAC
429
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.54M 0.03%
257,940
– –
GMIIU
430
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$2.52M 0.03%
+250,000
New +$2.67M
SHACU
431
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$2.49M 0.03%
+250,000
New +$2.55M
GSEVU
432
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2.49M 0.03%
+250,000
New +$2.55M
NAACU
433
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$2.49M 0.03%
+250,002
New +$2.56M
CENHU
434
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$2.48M 0.03%
+250,000
New +$2.55M
PHIC
435
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.46M 0.03%
+250,002
New +$2.56M
FMTX
436
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$2.44M 0.03%
87,215
+37,612
+76% +$1.36M
TLGA.U
437
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$2.43M 0.03%
+245,001
New +$2.48M
KLAQ
438
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.42M 0.03%
+250,002
New +$2.44M
QSI icon
439
Quantum-Si Incorporated
QSI
$172M
$2.4M 0.03%
+201,774
New +$2.44M
SRZN icon
440
Surrozen
SRZN
$295M
$2.4M 0.03%
+16,667
New +$2.54M
AKIC
441
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.4M 0.03%
+250,002
New +$2.47M
NNN icon
442
NNN REIT
NNN
$8.8B
$2.38M 0.03%
+54,101
New +$2.27M
SCPH
443
DELISTED
scPharmaceuticals
SCPH
$2.37M 0.03%
355,690
– –
STLN
444
Starling Oncology, Inc. Common Stock
STLN
$628M
$2.35M 0.03%
235,448
– –
AMH icon
445
American Homes 4 Rent
AMH
$12.3B
$2.34M 0.03%
+70,263
New +$2.19M
LAB icon
446
Standard BioTools
LAB
$310M
$2.33M 0.03%
515,964
-370,103
-42% -$2.03M
BZFD icon
447
BuzzFeed
BZFD
$94.2M
$2.33M 0.03%
+60,000
New +$2.36M
DNZ
448
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.32M 0.03%
+240,000
New +$2.33M
KZR
449
DELISTED
Kezar Life Sciences
KZR
$2.29M 0.03%
38,383
-20,000
-34% -$1.17M
NTAP icon
450
NetApp
NTAP
$39B
$2.27M 0.03%
+31,217
New +$2.1M
16 17
18
19 20

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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.