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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
ACII.U
501
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1.65M 0.02%
+165,000
New +$1.72M
SSAAU
502
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.61M 0.02%
+162,501
New +$1.67M
HYFM icon
503
Hydrofarm Holdings
HYFM
$9.29M
$1.61M 0.02%
2,666
-17,687
-87% -$12.4M
ENFAU
504
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$1.59M 0.02%
+160,002
New +$1.65M
DNZ.U
505
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$1.58M 0.02%
+160,002
New +$1.63M
NSTB.U
506
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$1.58M 0.02%
+155,000
New +$1.65M
RYTM icon
507
Rhythm Pharmaceuticals
RYTM
$7.95B
$1.57M 0.02%
+73,957
New +$2.14M
LEN icon
508
Lennar Class A
LEN
$20.6B
$1.57M 0.02%
+16,014
New +$1.35M
CTEV
509
Claritev Corp
CTEV
$577M
$1.54M 0.02%
6,960
-61,192
-90% -$17.6M
ATC
510
DELISTED
Atotech Limited
ATC
$1.52M 0.02%
+75,000
New +$1.53M
EBACU
511
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$1.51M 0.02%
+150,000
New +$1.5M
XPDIU
512
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$1.51M 0.02%
+150,000
New +$1.59M
GIIXU
513
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$1.5M 0.02%
+150,000
New +$1.52M
ANAC.U
514
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$1.5M 0.02%
+150,000
New +$1.51M
NVSAU
515
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1.5M 0.02%
+150,000
New +$1.55M
WPCB.U
516
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$1.5M 0.02%
+150,000
New +$1.51M
DSGN icon
517
Design Therapeutics
DSGN
$897M
$1.5M 0.02%
+50,000
New +$1.69M
SCOBU
518
DELISTED
ScION Tech Growth II Units
SCOBU
$1.49M 0.02%
+150,000
New +$1.54M
IMCR icon
519
Immunocore
IMCR
$1.73B
$1.49M 0.02%
+35,000
New +$1.56M
CSTA.U
520
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$1.48M 0.02%
+150,000
New +$1.54M
TWNI.U
521
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.48M 0.02%
+150,000
New +$1.51M
ABGI
522
DELISTED
ABG Acquisition Corp. I
ABGI
$1.48M 0.02%
+150,000
New +$1.51M
KURIU
523
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$1.48M 0.02%
+150,000
New +$1.53M
GIGGU
524
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1.48M 0.02%
+150,000
New +$1.52M
IBER.U
525
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$1.48M 0.02%
+150,000
New +$1.5M
19 20
21
22 23

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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.