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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
+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
Cap. Flow
-$632M
Cap. Flow %
-8.93%
Top 10 Hldgs %
18.62%
Holding
693
New
244
Increased
77
Reduced
165
Closed
197

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$109M
2
ADBE icon
Adobe
ADBE
+$89.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.8M
4
ADV icon
Advantage Solutions
ADV
+$73.4M
5
JOBY icon
Joby Aviation
JOBY
+$54.2M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$91.2M
2
PAYC icon
Paycom
PAYC
+$79.5M
3
TGT icon
Target
TGT
+$66.2M
4
WDAY icon
Workday
WDAY
+$61.2M
5
FTV icon
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
VIAO
626
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
– –
-13,900
Closed -$124K
GMDA
627
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-385,187
Closed -$1.6M
FSR
628
DELISTED
Fisker Inc.
FSR
– –
-552,027
Closed -$7.96M
THWWW
629
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-133,220
Closed -$163K
LVOX
630
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-657,401
Closed -$6.6M
CD
631
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-150,000
Closed -$2.44M
CELL
632
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-30,000
Closed -$2.29M
PIAI.U
633
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-756,000
Closed -$7.58M
ERESU
634
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-282,682
Closed -$2.85M
OSH
635
DELISTED
Oak Street Health, Inc.
OSH
– –
-120,000
Closed -$6.41M
TIG
636
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-539,004
Closed -$8.22M
HPX.U
637
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-146,320
Closed -$1.49M
ALBO
638
DELISTED
Albireo Pharma Inc
ALBO
– –
-50,000
Closed -$1.67M
TCDA
639
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-226,188
Closed -$2.05M
BIOR
640
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-302
Closed -$682K
BTRS
641
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-319,577
Closed -$3.34M
CLR
642
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-644,820
Closed -$7.92M
ZEN
643
DELISTED
ZENDESK INC
ZEN
– –
-366,927
Closed -$37.8M
ENPC.U
644
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-504,000
Closed -$12.7M
CHNG
645
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-309,775
Closed -$4.5M
EQD.U
646
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-1,209,600
Closed -$12.5M
FST.U
647
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-403,200
Closed -$4.02M
GOAC.U
648
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-504,804
Closed -$5.09M
SAFM
649
DELISTED
Sanderson Farms Inc
SAFM
– –
-14,189
Closed -$1.67M
OACB.U
650
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-403,200
Closed -$4.15M
24 25
26
27 28

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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.