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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 | |
|---|---|---|---|---|---|---|
576
PG&E
PCG
$37.5B
| – | – |
-48,100
| Closed | -$452K |
|
577
Procter & Gamble
PG
$340B
| – | – |
-5,901
| Closed | -$820K |
|
578
Pultegroup
PHM
$24.8B
| – | – |
-145,297
| Closed | -$6.73M |
|
579
Pliant Therapeutics
PLRX
$64.4M
| – | – |
-20,560
| Closed | -$466K |
|
580
Palantir
PLTR
$421B
| – | – |
-1,000,000
| Closed | -$9.5M |
|
581
Insulet
PODD
$9.91B
| – | – |
-72,251
| Closed | -$17.1M |
|
582
Prelude Therapeutics
PRLD
$385M
| – | – |
-45,360
| Closed | -$1.37M |
|
583
Quanta Services
PWR
$99.4B
| – | – |
-5,066
| Closed | -$268K |
|
584
PayPal
PYPL
$50.5B
| – | – |
-54,229
| Closed | -$10.7M |
|
585
Qualcomm
QCOM
$170B
| – | – |
-44,000
| Closed | -$5.18M |
|
586
QuidelOrtho
QDEL
$938M
| – | – |
-25,000
| Closed | -$5.49M |
|
587
Royal Gold
RGLD
$19.8B
| – | – |
-9,000
| Closed | -$1.08M |
|
|
RNAM
588
DELISTED
Avidity Biosciences
RNAM
| – | – |
-113,527
| Closed | -$3.2M |
|
589
Repay Holdings
RPAY
$317M
| – | – |
-40,333
| Closed | -$948K |
|
590
Rapid7
RPD
$776M
| – | – |
-31,045
| Closed | -$1.9M |
|
591
Shopify
SHOP
$200B
| – | – |
-200,000
| Closed | -$20.5M |
|
592
Sherwin-Williams
SHW
$88.1B
| – | – |
-94,635
| Closed | -$22M |
|
593
SLB Ltd
SLB
$78.9B
| – | – |
-988,095
| Closed | -$15.4M |
|
594
Snap
SNAP
$9.05B
| – | – |
-953,603
| Closed | -$24.9M |
|
595
Snowflake
SNOW
$116B
| – | – |
-75,156
| Closed | -$18.9M |
|
596
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-81,640
| Closed | -$29M |
|
|
STKL
597
DELISTED
SunOpta
STKL
| – | – |
-498,383
| Closed | -$3.7M |
|
598
Stanley Black & Decker
SWK
$15.5B
| – | – |
-1,321
| Closed | -$214K |
|
599
Sysco
SYY
$40.1B
| – | – |
-91,512
| Closed | -$5.69M |
|
600
Teladoc Health
TDOC
$1.29B
| – | – |
-65,216
| Closed | -$14.3M |
|
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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.