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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
LITE icon
626
Lumentum
LITE
$63.3B
$750K 0.01%
8,214
-135,607
-94% -$12.6M
EAF icon
627
GrafTech
EAF
$205M
$749K 0.01%
+6,126
New +$708K
MKFG
628
DELISTED
Markforged Holding Corporation
MKFG
$746K 0.01%
+6,435
New +$740K
CFVIU
629
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$744K 0.01%
+75,000
New +$760K
PRPB
630
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$737K 0.01%
74,702
– –
PMGM
631
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$731K 0.01%
+75,000
New +$735K
SPRO icon
632
Spero Therapeutics
SPRO
$71.2M
$730K 0.01%
49,602
– –
JCIC
633
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$726K 0.01%
+75,000
New +$727K
AKUS
634
DELISTED
Akouos Inc
AKUS
$711K 0.01%
51,238
– –
CLRM
635
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$703K 0.01%
+71,400
New +$699K
RAAS
636
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$687K 0.01%
+16,667
New +$1.1M
IVA
637
Inventiva
IVA
$1.12B
$683K 0.01%
46,437
-515
-1% -$7.89K
ZWRKU
638
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$677K 0.01%
+68,000
New +$703K
AWH
639
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$675K 0.01%
+6,667
New +$733K
INSP icon
640
Inspire Medical Systems
INSP
$1.73B
$667K 0.01%
+3,220
New +$684K
TRAW icon
641
Traws Pharma
TRAW
$8.22M
$665K 0.01%
+1,775
New +$670K
USB icon
642
US Bancorp
USB
$100B
$660K 0.01%
11,936
-127,270
-91% -$6.36M
TLIS
643
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$643K 0.01%
+3,333
New +$831K
FNCH
644
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$641K 0.01%
+1,323
New +$674K
EAR
645
DELISTED
Eargo, Inc. Common Stock
EAR
$626K 0.01%
626
-2,671
-81% -$3.05M
BEKE icon
646
KE Holdings
BEKE
$19.5B
$623K 0.01%
+10,942
New +$688K
SES icon
647
SES AI
SES
$196M
$612K 0.01%
+61,800
New +$623K
TCDA
648
DELISTED
Tricida, Inc. Common Stock
TCDA
$596K 0.01%
+112,725
New +$708K
POWRU
649
DELISTED
Powered Brands Units
POWRU
$595K 0.01%
+60,000
New +$621K
BIOTU
650
DELISTED
Biotech Acquisition Company Unit
BIOTU
$593K 0.01%
+60,000
New +$617K
24 25
26
27 28

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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.