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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
ONCR
551
DELISTED
Oncorus, Inc.
ONCR
$1.07M 0.01%
+77,148
New +$1.6M
CGEM icon
552
Cullinan Oncology
CGEM
$1.21B
$1.04M 0.01%
+25,000
New +$1.01M
EXE
553
Expand Energy Corp
EXE
$22.5B
$1.03M 0.01%
+23,786
New +$1.05M
KCAC.U
554
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$1.03M 0.01%
+100,000
New +$1.07M
POSH
555
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.01M 0.01%
+25,000
New +$1.53M
FACA.U
556
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.01M 0.01%
+100,000
New +$1.05M
WPCA.U
557
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$1.01M 0.01%
+100,000
New +$1.01M
CELL
558
DELISTED
PhenomeX Inc. Common Stock
CELL
$1M 0.01%
+20,000
New +$1.36M
U icon
559
Unity
U
$18.9B
$1M 0.01%
+10,000
New +$1.23M
GTPAU
560
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1M 0.01%
+100,000
New +$1.01M
FTAAU
561
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$1M 0.01%
+100,000
New +$1.03M
AMPI.U
562
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$1M 0.01%
+100,000
New +$1M
SCAQU
563
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$1M 0.01%
+100,000
New +$999K
DHCAU
564
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$999K 0.01%
+100,000
New +$996K
ASPCU
565
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$999K 0.01%
+100,000
New +$1.02M
KRNLU
566
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$998K 0.01%
+100,000
New +$1.02M
APGB.U
567
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$998K 0.01%
+100,000
New +$1.03M
FACT.U
568
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$998K 0.01%
+100,000
New +$1M
TMAC.U
569
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$998K 0.01%
+100,000
New +$1.03M
BLUA.U
570
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$997K 0.01%
+100,002
New +$1.03M
ROSS.U
571
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$996K 0.01%
+100,000
New +$996K
FRXB.U
572
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$996K 0.01%
+100,000
New +$1M
ISOS.U
573
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$996K 0.01%
+100,000
New +$998K
ARRWU
574
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$995K 0.01%
+100,000
New +$998K
GLBLU
575
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$995K 0.01%
+100,000
New +$999K
21 22
23
24 25

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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.