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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
BLUA
526
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.46M 0.02%
+150,000
New +$1.45M
GSAQ
527
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.46M 0.02%
+150,000
New +$1.47M
NEXI
528
DELISTED
NexImmune, Inc. Common Stock
NEXI
$1.43M 0.02%
+3,000
New +$1.63M
HPX
529
DELISTED
HPX Corp.
HPX
$1.43M 0.02%
145,160
– –
CNI icon
530
Canadian National Railway
CNI
$76.2B
$1.42M 0.02%
+12,209
New +$1.36M
LMT icon
531
Lockheed Martin
LMT
$138B
$1.29M 0.02%
+3,493
New +$1.2M
NGAB.U
532
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$1.28M 0.02%
+125,001
New +$1.4M
LDTC
533
DELISTED
LeddarTech
LDTC
$1.26M 0.02%
+259,206
New +$1.28M
LMACU
534
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1.26M 0.02%
+117,400
New +$1.43M
EJFAU
535
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1.24M 0.02%
+125,000
New +$1.25M
EPHY
536
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.22M 0.02%
+125,001
New +$1.23M
CLIM
537
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.22M 0.02%
+125,000
New +$1.23M
ONTF
538
DELISTED
ON24
ONTF
$1.21M 0.02%
+25,000
New +$1.46M
CFRX
539
DELISTED
ContraFect Corporation
CFRX
$1.2M 0.02%
+3,125
New +$1.35M
AUTL
540
Autolus Therapeutics
AUTL
$615M
$1.2M 0.02%
208,706
+42,897
+26% +$318K
PAX icon
541
Patria Investments
PAX
$1.86B
$1.19M 0.02%
+68,492
New +$1.31M
ETNB
542
DELISTED
89bio
ETNB
$1.17M 0.02%
49,405
-25,000
-34% -$577K
HLAH
543
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.17M 0.02%
+120,000
New +$1.17M
FSSI
544
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.17M 0.02%
+120,000
New +$1.17M
FINM
545
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.15M 0.01%
+120,000
New +$1.17M
HUGS.U
546
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$1.12M 0.01%
+111,254
New +$1.13M
FRC
547
DELISTED
First Republic Bank
FRC
$1.12M 0.01%
6,690
-15,738
-70% -$2.55M
MTCR
548
DELISTED
Metacrine, Inc. Common Stock
MTCR
$1.11M 0.01%
179,782
– –
SPRY icon
549
ARS Pharmaceuticals
SPRY
$576M
$1.09M 0.01%
25,000
– –
PPGH
550
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.08M 0.01%
+110,000
New +$1.08M
20 21
22
23 24

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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.