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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
PARA
26
DELISTED
Paramount Global Class B
PARA
$51.8M 0.67%
+1,149,040
New +$70.2M
TJX icon
27
TJX Companies
TJX
$178B
$51.6M 0.67%
780,000
+63,968
+9% +$4.28M
HCA icon
28
HCA Healthcare
HCA
$89.5B
$50.1M 0.65%
266,089
+11,080
+4% +$1.95M
HSY icon
29
Hershey
HSY
$36.6B
$49.6M 0.64%
+313,659
New +$47.2M
NCLH icon
30
Norwegian Cruise Line
NCLH
$8.84B
$48.7M 0.63%
1,765,629
+1,343,882
+319% +$35.8M
ATVI
31
DELISTED
Activision Blizzard
ATVI
$48.4M 0.63%
520,727
+385,492
+285% +$36.2M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$47.5M 0.61%
+161,366
New +$43.4M
HLT icon
33
Hilton Worldwide
HLT
$71.5B
$46.9M 0.6%
+387,469
New +$44.8M
SHW icon
34
Sherwin-Williams
SHW
$89.8B
$46.3M 0.6%
+188,295
New +$44.9M
WORK
35
DELISTED
Slack Technologies, Inc.
WORK
$45.6M 0.59%
1,121,498
+103,866
+10% +$4.34M
CTSH icon
36
Cognizant
CTSH
$26B
$45.4M 0.59%
580,862
-395,846
-41% -$30.6M
MA icon
37
Mastercard
MA
$493B
$43.9M 0.57%
123,294
+28,257
+30% +$9.86M
HII icon
38
Huntington Ingalls Industries
HII
$12.8B
$43.7M 0.56%
212,231
+57,207
+37% +$10.2M
ADI icon
39
Analog Devices
ADI
$190B
$43.3M 0.56%
+279,161
New +$42.9M
XLNX
40
DELISTED
Xilinx Inc
XLNX
$43.1M 0.56%
347,619
+50,000
+17% +$6.67M
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
$42M 0.54%
275,000
+175,694
+177% +$27.2M
PFPT
42
DELISTED
Proofpoint, Inc.
PFPT
$41.5M 0.54%
329,777
+302,483
+1,108% +$39.4M
XRAY icon
43
Dentsply Sirona
XRAY
$2.43B
$39.8M 0.51%
624,406
+129,325
+26% +$7.5M
TT icon
44
Trane Technologies
TT
$106B
$39.8M 0.51%
240,531
-51,465
-18% -$7.97M
TLMD
45
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$39.7M 0.51%
6,307,597
+242,063
+4% +$1.82M
SPR
46
DELISTED
Spirit AeroSystems
SPR
$39.5M 0.51%
811,862
+532,717
+191% +$22.8M
RBA icon
47
RB Global
RBA
$17.5B
$39.5M 0.51%
674,450
+272,010
+68% +$16M
FLEX icon
48
Flex
FLEX
$44.8B
$39.4M 0.51%
2,857,993
+2,520,111
+746% +$34.7M
PII icon
49
Polaris
PII
$4.07B
$39.3M 0.51%
294,323
-89,471
-23% -$10.9M
IPHI
50
DELISTED
INPHI CORPORATION
IPHI
$39.1M 0.51%
219,387
-80,915
-27% -$13.5M
1
2
3 4 5

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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.