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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
RXDX
601
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$913K 0.01%
+50,000
New +$1.03M
ELTX icon
602
Elicio Therapeutics
ELTX
$81.4M
$904K 0.01%
+5,000
New +$965K
CDAK
603
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$902K 0.01%
59,841
– –
GNMK
604
DELISTED
GenMark Diagnostics, Inc
GNMK
$898K 0.01%
37,583
-1,363,335
-97% -$25.3M
BNL icon
605
Broadstone Net Lease
BNL
$3.93B
$882K 0.01%
48,190
-107,210
-69% -$1.98M
BIOT
606
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$875K 0.01%
+90,000
New +$872K
POW
607
DELISTED
Powered Brands Class A Ordinary Shares
POW
$875K 0.01%
+90,000
New +$876K
DVAX
608
CALL
DELISTED
Dynavax Technologies
DVAX
$857K 0.01%
+87,192
New +$719K
PEN icon
609
Penumbra
PEN
$12.8B
$855K 0.01%
+3,161
New +$816K
TWLO icon
610
Twilio
TWLO
$38.4B
$852K 0.01%
2,500
-16,002
-86% -$5.99M
MNRL
611
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$834K 0.01%
56,961
-665,581
-92% -$9.65M
CLIM.U
612
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$832K 0.01%
+83,200
New +$911K
MOND
613
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$819K 0.01%
+84,000
New +$818K
DT icon
614
Dynatrace
DT
$14.6B
$815K 0.01%
16,898
+8,364
+98% +$406K
OPTU
615
Optimum Communications Inc
OPTU
$306M
$813K 0.01%
25,000
-10,479
-30% -$365K
FUSN
616
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$804K 0.01%
75,000
– –
KALA icon
617
KALA BIO
KALA
$14.6M
$799K 0.01%
47
– –
DNN icon
618
Denison Mines
DNN
$2.95B
$796K 0.01%
+730,000
New +$703K
HLAHU
619
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$796K 0.01%
+80,001
New +$830K
FSSIU
620
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$793K 0.01%
+80,000
New +$834K
FINMU
621
DELISTED
Marlin Technology Corporation Unit
FINMU
$790K 0.01%
+80,001
New +$829K
KDMN
622
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
$778K 0.01%
+200,000
New +$916K
GRCL
623
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$770K 0.01%
+50,000
New +$1.18M
GTM
624
ZoomInfo Technologies
GTM
$1.23B
$766K 0.01%
15,674
-438,583
-97% -$22M
ACEL icon
625
Accel Entertainment
ACEL
$978M
$752K 0.01%
+68,814
New +$737K
23 24
25
26 27

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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.