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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 | |
|---|---|---|---|---|---|---|
551
Hartford Financial Services
HIG
$38.7B
| – | – |
-371,728
| Closed | -$13.7M |
|
552
Hershey
HSY
$36.7B
| – | – |
-65,000
| Closed | -$9.32M |
|
553
Humana
HUM
$46.3B
| – | – |
-11,823
| Closed | -$4.89M |
|
554
Installed Building Products
IBP
$6.27B
| – | – |
-10,325
| Closed | -$1.05M |
|
555
IDEAYA Biosciences
IDYA
$3.54B
| – | – |
-170,788
| Closed | -$2.15M |
|
556
Iovance Biotherapeutics
IOVA
$2.9B
| – | – |
-111,135
| Closed | -$3.66M |
|
557
JPMorgan Chase
JPM
$956B
| – | – |
-71,000
| Closed | -$6.83M |
|
558
OrthoPediatrics
KIDS
$608M
| – | – |
-149,849
| Closed | -$6.88M |
|
559
Knight Transportation
KNX
$11.2B
| – | – |
-72,337
| Closed | -$2.94M |
|
560
Kratos Defense & Security Solutions
KTOS
$11.7B
| – | – |
-56,425
| Closed | -$1.09M |
|
561
Laureate Education
LAUR
$5.13B
| – | – |
-1,000,000
| Closed | -$13.3M |
|
562
Li Auto
LI
$12.6B
| – | – |
-100,000
| Closed | -$1.74M |
|
563
L3Harris
LHX
$54B
| – | – |
-60,957
| Closed | -$10.4M |
|
564
Louisiana-Pacific
LPX
$5.2B
| – | – |
-97,324
| Closed | -$2.87M |
|
565
Laird Superfood
LSF
$48.1M
| – | – |
-50,000
| Closed | -$2.29M |
|
566
Southwest Airlines
LUV
$22B
| – | – |
-266,569
| Closed | -$10M |
|
|
MASI
567
DELISTED
Masimo
MASI
| – | – |
-1,351
| Closed | -$319K |
|
568
Moody's
MCO
$82.8B
| – | – |
-52,038
| Closed | -$15.1M |
|
569
MongoDB
MDB
$33.5B
| – | – |
-11,890
| Closed | -$3.32M |
|
570
Cloudflare
NET
$111B
| – | – |
-11,425
| Closed | -$749K |
|
|
NREF
571
NexPoint Real Estate Finance
NREF
$322M
| – | – |
-162,811
| Closed | -$2.39M |
|
572
Norfolk Southern
NSC
$75B
| – | – |
-120,407
| Closed | -$25.8M |
|
573
NXP Semiconductors
NXPI
$58.9B
| – | – |
-453,739
| Closed | -$56.6M |
|
574
Option Care Health
OPCH
$3.67B
| – | – |
-501,167
| Closed | -$6.7M |
|
575
Otis Worldwide
OTIS
$27.7B
| – | – |
-502,708
| Closed | -$31.4M |
|
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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.