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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
IPHI
26
DELISTED
INPHI CORPORATION
IPHI
$48.2M 0.68%
+300,302
New +$42.2M
TLMD
27
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$47.6M 0.67%
6,065,534
+3,565,534
+143% +$31.5M
NFLX icon
28
Netflix
NFLX
$309B
$46.8M 0.66%
865,000
+15,000
+2% +$760K
EA
29
DELISTED
Electronic Arts
EA
$45.5M 0.64%
+316,969
New +$40.9M
RADI
30
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$43.4M 0.61%
+3,378,170
New +$33M
MIR icon
31
Mirion Technologies
MIR
$3.91B
$43.4M 0.61%
3,978,203
+3,688,727
+1,274% +$38.1M
ARRY icon
32
Array Technologies
ARRY
$855M
$43.1M 0.61%
+1,000,000
New +$40.3M
WORK
33
DELISTED
Slack Technologies, Inc.
WORK
$43M 0.61%
1,017,632
+309,535
+44% +$10.5M
DLTR icon
34
Dollar Tree
DLTR
$25.2B
$43M 0.61%
+397,594
New +$39.9M
PAYC icon
35
Paycom
PAYC
$9.69B
$42.8M 0.6%
94,655
-199,401
-68% -$79.5M
TT icon
36
Trane Technologies
TT
$106B
$42.4M 0.6%
291,996
-105,433
-27% -$14.6M
XLNX
37
DELISTED
Xilinx Inc
XLNX
$42.2M 0.6%
+297,619
New +$38.7M
WDC icon
38
Western Digital
WDC
$150B
$42.2M 0.6%
+1,007,728
New +$33.5M
TTWO icon
39
Take-Two Interactive
TTWO
$46.1B
$42M 0.59%
202,035
-108,563
-35% -$19M
HCA icon
40
HCA Healthcare
HCA
$89.5B
$41.9M 0.59%
+255,009
New +$37.3M
BPOP icon
41
Popular Inc
BPOP
$11.1B
$40.7M 0.57%
722,478
-43,403
-6% -$2.06M
BG icon
42
Bunge Global
BG
$20.8B
$40.3M 0.57%
615,222
+287,995
+88% +$16.8M
GCMG icon
43
GCM Grosvenor
GCMG
$820M
– –
-1,000,000
Closed -$11.1M
OPEN icon
44
Opendoor
OPEN
$3.38B
$39.7M 0.56%
1,808,333
+246,212
+16% +$5.16M
LLY icon
45
Eli Lilly
LLY
$1.06T
$39.5M 0.56%
234,127
+21,901
+10% +$3.27M
MDB icon
46
PUT
MongoDB
MDB
$32.1B
$39.2M 0.55%
+109,100
New +$30.5M
RPRX icon
47
Royalty Pharma
RPRX
$25.3B
$38.2M 0.54%
763,817
+260,082
+52% +$11M
STZ icon
48
Constellation Brands
STZ
$23.2B
$37.4M 0.53%
170,796
-26,204
-13% -$5.15M
ADM icon
49
Archer Daniels Midland
ADM
$36.9B
$37.4M 0.53%
+741,335
New +$36.6M
FBP icon
50
First Bancorp
FBP
$4.38B
$37.4M 0.53%
4,052,174
+42,311
+1% +$322K
1
2
3 4 5

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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.