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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
ANF icon
451
Abercrombie & Fitch
ANF
$5.27B
$2.27M 0.03%
+66,008
New +$1.82M
PNTM.U
452
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$2.23M 0.03%
+225,000
New +$2.32M
AMZN icon
453
Amazon
AMZN
$3T
$2.2M 0.03%
14,240
-157,700
-92% -$25M
WALDU
454
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$2.19M 0.03%
+218,762
New +$2.2M
TEAM icon
455
Atlassian
TEAM
$38.5B
$2.18M 0.03%
+10,354
New +$2.41M
CSTA
456
DELISTED
Constellation Acquisition Corp I
CSTA
$2.17M 0.03%
+225,000
New +$2.19M
PFDRU
457
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$2.16M 0.03%
+218,615
New +$2.22M
ACVA icon
458
ACV Auctions
ACVA
$1.27B
$2.14M 0.03%
+61,869
New +$1.98M
HHLA.U
459
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$2.12M 0.03%
+210,000
New +$2.17M
ATXS
460
DELISTED
Astria Therapeutics
ATXS
$2.11M 0.03%
+121,884
New +$2.2M
ENNVU
461
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$2.1M 0.03%
+208,758
New +$2.19M
THMAU
462
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$2.1M 0.03%
+210,000
New +$2.15M
NSTD.U
463
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$2.08M 0.03%
+210,000
New +$2.1M
CALX icon
464
Calix
CALX
$2.4B
$2.07M 0.03%
+59,684
New +$2.21M
PV.U
465
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$2.05M 0.03%
+200,000
New +$2.14M
TME icon
466
Tencent Music
TME
$16.2B
$2.05M 0.03%
+100,000
New +$2.54M
WFG icon
467
West Fraser Timber
WFG
$5.58B
$2.05M 0.03%
+28,435
New +$1.91M
LBPH
468
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$2.05M 0.03%
+125,000
New +$2.04M
SVFB
469
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.02M 0.03%
+200,000
New +$2.07M
SNII.U
470
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2.01M 0.03%
+200,000
New +$2.03M
GSQD.U
471
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$2M 0.03%
+200,000
New +$2.08M
FSRXU
472
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.99M 0.03%
+200,000
New +$2.07M
AR icon
473
Antero Resources
AR
$11.4B
$1.99M 0.03%
+195,074
New +$1.65M
NSTC.U
474
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.99M 0.03%
+200,000
New +$2M
CPTK.U
475
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1.99M 0.03%
+200,000
New +$2.02M
17 18
19
20 21

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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.