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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
ZSAN
651
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-8,456
Closed -$479K
CONE
652
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-26,037
Closed -$1.82M
PAE
653
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-650,000
Closed -$5.53M
COR
654
DELISTED
Coresite Realty Corporation
COR
– –
-25,000
Closed -$2.97M
YAC.U
655
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-305,604
Closed -$3.12M
BOWXU
656
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-500,001
Closed -$5.13M
GSAH.U
657
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-4,032,000
Closed -$45.3M
TBIO
658
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-314,450
Closed -$4.28M
TWCTU
659
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-201,603
Closed -$2.04M
KSMTU
660
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-504,000
Closed -$6.44M
CLOVW
661
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-191,895
Closed -$2.39M
RTP.U
662
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-4,330,739
Closed -$49.8M
GRSVU
663
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-303,205
Closed -$3.14M
DGNR.U
664
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-392,319
Closed -$4.81M
CCIV.U
665
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-816,005
Closed -$8.18M
FGNA.U
666
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-176,400
Closed -$1.77M
OPENW
667
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-233,800
Closed -$4.44M
CLII.U
668
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-302,400
Closed -$3.04M
FIIIU
669
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-202,404
Closed -$2.11M
FTOCU
670
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-100,002
Closed -$1M
FTIVU
671
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-201,600
Closed -$2.05M
AACQU
672
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-1,629,825
Closed -$16.9M
DFHTU
673
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-656,000
Closed -$6.97M
JWS.WS
674
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-595,226
Closed -$6.2M
STPK.U
675
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-514,080
Closed -$5.27M
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.