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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 | |
|---|---|---|---|---|---|---|
601
Bio-Techne
TECH
$11.2B
| – | – |
-361,212
| Closed | -$22.4M |
|
602
Truist Financial
TFC
$63.4B
| – | – |
-145,000
| Closed | -$5.52M |
|
603
TFI International
TFII
$11.4B
| – | – |
-11,434
| Closed | -$478K |
|
604
Tapestry
TPR
$33.3B
| – | – |
-1,306,188
| Closed | -$20.4M |
|
605
Targa Resources
TRGP
$57.1B
| – | – |
-12,094
| Closed | -$170K |
|
606
TotalEnergies
TTE
$195B
| – | – |
-822,381
| Closed | -$28.2M |
|
607
Twist Bioscience
TWST
$7.83B
| – | – |
-292,030
| Closed | -$22.2M |
|
608
Unity
U
$19B
| – | – |
-51,856
| Closed | -$4.53M |
|
609
Under Armour Class C
UA
$2.42B
| – | – |
-450,000
| Closed | -$4.43M |
|
610
Upbound Group
UPBD
$1.12B
| – | – |
-7,386
| Closed | -$221K |
|
611
United Rentals
URI
$70.8B
| – | – |
-2,577
| Closed | -$450K |
|
612
UWM Holdings
UWMC
$478M
| – | – |
-144,392
| Closed | -$1.49M |
|
613
Visteon
VC
$2.8B
| – | – |
-7,474
| Closed | -$517K |
|
614
Velocity Financial
VEL
$723M
| – | – |
-79,054
| Closed | -$397K |
|
615
VF Corp
VFC
$5.86B
| – | – |
-597,334
| Closed | -$42M |
|
616
Viavi Solutions
VIAV
$9.18B
| – | – |
-1,870,561
| Closed | -$21.9M |
|
617
Walker & Dunlop
WD
$1.49B
| – | – |
-104,254
| Closed | -$5.53M |
|
618
Wyndham Hotels & Resorts
WH
$5.29B
| – | – |
-733,167
| Closed | -$37M |
|
619
Whirlpool
WHR
$2.75B
| – | – |
-40,558
| Closed | -$7.46M |
|
620
Woodward
WWD
$21B
| – | – |
-274,600
| Closed | -$22M |
|
621
Wynn Resorts
WYNN
$10.6B
| – | – |
-25,519
| Closed | -$1.83M |
|
|
NBIS
622
Nebius Group N.V.
NBIS
$46.7B
| – | – |
-17,382
| Closed | -$1.13M |
|
|
INVX
623
Innovex International
INVX
$2.04B
| – | – |
-17,904
| Closed | -$443K |
|
|
PTVE
624
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-672,962
| Closed | -$8.55M |
|
|
TWOU
625
DELISTED
2U Inc
TWOU
| – | – |
-1,321
| Closed | -$1.34M |
|
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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.