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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
C icon
476
Citigroup
C
$228B
$260K ﹤0.01%
+4,212
New +$214K
CARR icon
477
Carrier Global
CARR
$52.2B
$259K ﹤0.01%
+6,878
New +$249K
CYPH
478
Cypherpunk Technologies Inc
CYPH
$72.5M
$252K ﹤0.01%
11,193
+1
+0% +$19
QUIK icon
479
QuickLogic
QUIK
$253M
$245K ﹤0.01%
64,688
-169,986
-72% -$529K
TLMDW
480
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$241K ﹤0.01%
+198,413
New +$264K
JIH.WS
481
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$238K ﹤0.01%
128,646
-1,029
-0.8% -$1.53K
ELMSW
482
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$235K ﹤0.01%
+66,932
New +$135K
ALLY icon
483
Ally Financial
ALLY
$13.4B
$225K ﹤0.01%
6,296
-561,359
-99% -$17M
SNV
484
DELISTED
Synovus
SNV
$224K ﹤0.01%
+6,919
New +$200K
PTE
485
DELISTED
PolarityTE, Inc. Common Stock
PTE
$204K ﹤0.01%
11,973
-95
-0.8% -$2.01K
OACB.WS
486
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$198K ﹤0.01%
+100,000
New +$141K
GOAC.WS
487
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$196K ﹤0.01%
+133,864
New +$136K
VYGG.U
488
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$177K ﹤0.01%
+16,470
New +$174K
GE icon
489
GE Aerospace
GE
$381B
$169K ﹤0.01%
+3,147
New +$141K
ABLLW
490
DELISTED
Abacus Life Warrant
ABLLW
$159K ﹤0.01%
+140,219
New +$103K
CPSR.U
491
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$144K ﹤0.01%
100,794
-102,408
-50% -$1.06M
MOTS
492
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$130K ﹤0.01%
456
-4
-0.9% -$1.08K
TWCTW
493
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$110K ﹤0.01%
+66,667
New +$92K
ATXS
494
CALL
DELISTED
Astria Therapeutics
ATXS
$107K ﹤0.01%
8,333
– –
HPX.WS
495
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$83K ﹤0.01%
+72,580
New +$63.8K
BXRX
496
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$82K ﹤0.01%
+58
New +$119K
FGNA.WS
497
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$74K ﹤0.01%
+50,298
New +$50.1K
ACHC icon
498
Acadia Healthcare
ACHC
$2.88B
– –
-93,841
Closed -$2.77M
ADI icon
499
Analog Devices
ADI
$188B
– –
-781,349
Closed -$91.2M
ADNT icon
500
Adient
ADNT
$1.48B
– –
-111,930
Closed -$1.94M
18 19
20
21 22

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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.