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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 | |
|---|---|---|---|---|---|---|
526
Comstock Resources
CRK
$4.22B
| – | – |
-862,622
| Closed | -$3.78M |
|
527
Commault Systems
CVLT
$5.78B
| – | – |
-290,137
| Closed | -$11.8M |
|
528
Quest Diagnostics
DGX
$26.2B
| – | – |
-43,389
| Closed | -$4.97M |
|
529
DNOW Inc
DNOW
$3.01B
| – | – |
-173,010
| Closed | -$785K |
|
530
Darden Restaurants
DRI
$24.9B
| – | – |
-290,000
| Closed | -$29.2M |
|
531
Devon Energy
DVN
$49.9B
| – | – |
-1,700,680
| Closed | -$16.1M |
|
532
eHealth
EHTH
$40.4M
| – | – |
-8,243
| Closed | -$651K |
|
533
Estee Lauder
EL
$31.5B
| – | – |
-95,000
| Closed | -$20.7M |
|
534
Elanco Animal Health
ELAN
$11.1B
| – | – |
-239,779
| Closed | -$6.7M |
|
535
Equillium
EQ
$138M
| – | – |
-153,091
| Closed | -$883K |
|
536
Essent Group
ESNT
$6.23B
| – | – |
-289,140
| Closed | -$10.7M |
|
537
Edwards Lifesciences
EW
$53B
| – | – |
-15,236
| Closed | -$1.22M |
|
|
EXAS
538
DELISTED
Exact Sciences
EXAS
| – | – |
-54,858
| Closed | -$5.59M |
|
539
FuelCell Energy
FCEL
$1.59B
| – | – |
-89,111
| Closed | -$5.72M |
|
540
FTI Consulting
FCN
$4.17B
| – | – |
-158,703
| Closed | -$16.8M |
|
541
F5
FFIV
$23.2B
| – | – |
-312,876
| Closed | -$38.4M |
|
542
Federated Hermes
FHI
$4.71B
| – | – |
-56,254
| Closed | -$1.21M |
|
543
First Horizon
FHN
$12B
| – | – |
-1,047,290
| Closed | -$9.88M |
|
544
Floor & Decor
FND
$6.3B
| – | – |
-6,919
| Closed | -$518K |
|
545
Shift4
FOUR
$3.41B
| – | – |
-161,520
| Closed | -$7.81M |
|
546
Fox Factory Holding Corp
FOXF
$882M
| – | – |
-4,887
| Closed | -$363K |
|
547
First Solar
FSLR
$25.7B
| – | – |
-168,897
| Closed | -$11.2M |
|
|
548
Fortive
FTV
$18.6B
| – | – |
-1,240,501
| Closed | -$59.6M |
|
549
Graco
GGG
$13.5B
| – | – |
-59,119
| Closed | -$3.63M |
|
550
GameStop
GME
$8.43B
| – | – |
-6,861,560
| Closed | -$17.5M |
|
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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.