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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
(+7.6%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
693
New
244
Increased
77
Reduced
165
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$109M |
| 2 |
Adobe
ADBE
|
+$89.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$78.8M |
| 4 |
Advantage Solutions
ADV
|
+$73.4M |
| 5 |
Joby Aviation
JOBY
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$91.2M |
| 2 |
Paycom
PAYC
|
+$79.5M |
| 3 |
Target
TGT
|
+$66.2M |
| 4 |
Workday
WDAY
|
+$61.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Automatic Data Processing
ADP
$109B
| – | – |
-49,619
| Closed | -$6.92M |
|
502
Adaptive Biotechnologies
ADPT
$4.05B
| – | – |
-367,983
| Closed | -$17.9M |
|
503
Agios Pharmaceuticals
AGIO
$1.95B
| – | – |
-139,132
| Closed | -$4.87M |
|
504
Allstate
ALL
$68.2B
| – | – |
-100,391
| Closed | -$9.45M |
|
505
Alnylam Pharmaceuticals
ALNY
$29B
| – | – |
-1,567
| Closed | -$228K |
|
506
Aon
AON
$75.7B
| – | – |
-114,571
| Closed | -$23.6M |
|
507
APA Corp
APA
$14.4B
| – | – |
-1,533,402
| Closed | -$14.5M |
|
508
APi Group
APG
$18.3B
| – | – |
-457,983
| Closed | -$4.34M |
|
509
Arvinas
ARVN
$588M
| – | – |
-109,593
| Closed | -$2.59M |
|
510
Atara Biotherapeutics
ATRA
$77.6M
| – | – |
-6,356
| Closed | -$2.06M |
|
|
AXON
511
Axon Enterprise
AXON
$48.4B
| – | – |
-70,000
| Closed | -$6.35M |
|
512
Axalta
AXTA
$8.01B
| – | – |
-127,388
| Closed | -$2.82M |
|
513
Bloomin' Brands
BLMN
$944M
| – | – |
-105,936
| Closed | -$1.62M |
|
514
Brookfield
BN
$109B
| – | – |
-317,753
| Closed | -$5.62M |
|
515
Bentley Systems
BSY
$10.7B
| – | – |
-125,000
| Closed | -$3.92M |
|
516
Check Point Software Technologies
CHKP
$13.4B
| – | – |
-113,576
| Closed | -$13.7M |
|
517
ChargePoint
CHPT
$158M
| – | – |
-1,692
| Closed | -$528K |
|
|
CHX
518
DELISTED
ChampionX
CHX
| – | – |
-1,080,833
| Closed | -$8.64M |
|
519
Cummins
CMI
$87.4B
| – | – |
-194,612
| Closed | -$41.1M |
|
520
Canadian Natural Resources
CNQ
$97.4B
| – | – |
-1,283,258
| Closed | -$10.1M |
|
|
VISN
521
Vistance Networks Inc
VISN
$2.63B
| – | – |
-1,449,135
| Closed | -$13M |
|
522
Cooper Companies
COO
$14.9B
| – | – |
-205,236
| Closed | -$17.3M |
|
523
Costco
COST
$423B
| – | – |
-69,879
| Closed | -$24.8M |
|
524
Campbell Soup
CPB
$6.69B
| – | – |
-196,213
| Closed | -$9.49M |
|
525
Cardiff Oncology
CRDF
$80.1M
| – | – |
-75,000
| Closed | -$1.06M |
|
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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.