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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
+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
BNR
451
Burning Rock Biotech
BNR
$115M
$458K 0.01%
+1,984
New +$533K
FRTA
452
DELISTED
Forterra, Inc
FRTA
$451K 0.01%
26,234
-423,766
-94% -$6.78M
GFL icon
453
GFL Environmental
GFL
$14.9B
$450K 0.01%
15,425
-188,355
-92% -$4.61M
NSCO.WS
454
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$445K 0.01%
479,592
– –
XFOR icon
455
X4 Pharmaceuticals
XFOR
$421M
$430K 0.01%
2,230
-17
-0.8% -$3.34K
ALGS icon
456
Aligos Therapeutics
ALGS
$47.8M
$415K 0.01%
+600
New +$292K
OYST
457
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$412K 0.01%
21,898
+2,826
+15% +$60.9K
PIAI.WS
458
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$396K 0.01%
+250,000
New +$301K
MDLA
459
DELISTED
Medallia, Inc.
MDLA
$393K 0.01%
+11,845
New +$378K
LECO icon
460
Lincoln Electric
LECO
$15.1B
$391K 0.01%
+3,365
New +$369K
DT icon
461
Dynatrace
DT
$14.6B
$369K 0.01%
8,534
-186,305
-96% -$7.4M
VICI icon
462
VICI Properties
VICI
$28.7B
$366K 0.01%
14,344
-5,630
-28% -$140K
CNTG
463
DELISTED
Centogene N.V. Common Shares
CNTG
$360K 0.01%
33,441
-377,636
-92% -$4.32M
REGN icon
464
Regeneron Pharmaceuticals
REGN
$83.2B
$358K 0.01%
742
-9,258
-93% -$5M
FST.WS
465
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$355K 0.01%
+200,000
New +$207K
ENPC.WS
466
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$343K ﹤0.01%
+125,000
New +$334K
PPD
467
DELISTED
PPD, Inc. Common Stock
PPD
$326K ﹤0.01%
9,513
-440,040
-98% -$15.4M
OBIO icon
468
Orchestra BioMed
OBIO
$267M
$320K ﹤0.01%
25,000
-200
-0.8% -$2.28K
LVOXW
469
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$319K ﹤0.01%
215,223
– –
GNCA
470
DELISTED
Genocea Biosciences, Inc.
GNCA
$310K ﹤0.01%
128,203
-1,026
-0.8% -$2.34K
ARCE
471
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$304K ﹤0.01%
8,574
-11,019
-56% -$418K
CPRT icon
472
Copart
CPRT
$27.4B
$298K ﹤0.01%
9,372
-430,276
-98% -$12.5M
ODFL icon
473
Old Dominion Freight Line
ODFL
$44.1B
$291K ﹤0.01%
+2,978
New +$296K
RPLA
474
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$274K ﹤0.01%
26,332
-531,791
-95% -$5.42M
EVGOW
475
DELISTED
EVgo Inc Warrants
EVGOW
$269K ﹤0.01%
+150,000
New +$240K
17 18
19
20 21

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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.