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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
MDH.U
476
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$1.99M 0.03%
+200,000
New +$2.02M
WRI
477
DELISTED
Weingarten Realty Investors
WRI
$1.98M 0.03%
+73,556
New +$1.82M
FVT
478
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.98M 0.03%
+200,000
New +$2M
BOLT icon
479
Bolt Biotherapeutics
BOLT
$7.84M
$1.98M 0.03%
+3,000
New +$1.95M
TWCT
480
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.97M 0.03%
200,001
– –
GLS
481
DELISTED
Gelesis Holdings, Inc.
GLS
$1.97M 0.03%
201,588
– –
SWBK
482
DELISTED
Switchback II Corporation
SWBK
$1.97M 0.03%
+200,000
New +$2.04M
XELA
483
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.96M 0.03%
+375
New +$3.76M
DYN icon
484
Dyne Therapeutics
DYN
$4.96B
$1.95M 0.03%
125,566
+47,000
+60% +$910K
FANG icon
485
Diamondback Energy
FANG
$56.6B
$1.88M 0.02%
25,616
-125,110
-83% -$8.57M
ROOT icon
486
Root
ROOT
$798M
$1.8M 0.02%
7,879
-35,682
-82% -$10.8M
PCPC
487
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.79M 0.02%
+75,596
New +$1.89M
XGN icon
488
Exagen
XGN
$166M
$1.79M 0.02%
+102,231
New +$1.82M
LMACA
489
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.77M 0.02%
+175,000
New +$1.84M
SVFA
490
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.76M 0.02%
+172,835
New +$2.04M
CNCE
491
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.73M 0.02%
347,219
– –
MIT.U
492
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$1.73M 0.02%
+174,000
New +$1.76M
SCTL
493
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.73M 0.02%
619,285
-117,536
-16% -$422K
TARA icon
494
Protara Therapeutics
TARA
$223M
$1.72M 0.02%
109,405
+35,000
+47% +$649K
LUV icon
495
Southwest Airlines
LUV
$22.3B
$1.71M 0.02%
+27,966
New +$1.49M
CFFVU
496
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$1.7M 0.02%
+170,001
New +$1.76M
LEAP
497
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.69M 0.02%
+153,276
New +$2.07M
HD icon
498
Home Depot
HD
$355B
$1.68M 0.02%
+5,511
New +$1.52M
AGC
499
DELISTED
Altimeter Growth Corp
AGC
$1.67M 0.02%
142,736
-400,000
-74% -$5.38M
CRU
500
DELISTED
Crucible Acquisition Corporation
CRU
$1.66M 0.02%
+165,000
New +$1.66M
18 19
20
21 22

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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.