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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
IFRX icon
651
InflaRx
IFRX
$289M
$585K 0.01%
+150,000
New +$768K
SDST
652
Stardust Power Inc
SDST
$7.27M
$584K 0.01%
+6,000
New +$595K
EQHA
653
DELISTED
EQ Health Acquisition Corp.
EQHA
$581K 0.01%
+60,000
New +$582K
ITHXU
654
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$561K 0.01%
+56,000
New +$568K
NOVA
655
DELISTED
Sunnova Energy
NOVA
$557K 0.01%
13,642
+1,448
+12% +$64.3K
FRLN
656
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$549K 0.01%
2,976
– –
ROK icon
657
Rockwell Automation
ROK
$48.3B
$541K 0.01%
+2,040
New +$520K
SHLS icon
658
Shoals Technologies Group
SHLS
$1.44B
$534K 0.01%
+15,349
New +$544K
ACHL
659
DELISTED
Achilles Therapeutics
ACHL
$533K 0.01%
+32,230
New +$533K
DBTX
660
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$531K 0.01%
+46,700
New +$733K
GAN
661
DELISTED
GAN Ltd
GAN
$524K 0.01%
28,789
-71,211
-71% -$1.81M
CZOO
662
DELISTED
Cazoo Group Ltd
CZOO
$513K 0.01%
+25
New +$581K
EVAX
663
Evaxion A/S
EVAX
$25.4M
$512K 0.01%
+1,735
New +$664K
BTNB
664
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$512K 0.01%
+50,000
New +$591K
NVRO
665
DELISTED
NEVRO CORP.
NVRO
$510K 0.01%
3,655
-8,100
-69% -$1.32M
TSHA icon
666
Taysha Gene Therapies
TSHA
$1.83B
$508K 0.01%
25,000
-25,000
-50% -$677K
DLCA
667
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$500K 0.01%
+51,000
New +$499K
VENAU
668
DELISTED
Venus Acquisition Corporation Units
VENAU
$500K 0.01%
+50,000
New +$511K
LOKM.U
669
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$499K 0.01%
+50,000
New +$509K
GTPBU
670
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$499K 0.01%
+50,000
New +$505K
SPTKU
671
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$497K 0.01%
+50,000
New +$503K
JCICU
672
DELISTED
Jack Creek Investment Corp. Units
JCICU
$496K 0.01%
+50,000
New +$513K
BOAS.U
673
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$496K 0.01%
+50,000
New +$500K
PAQC
674
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$489K 0.01%
+50,000
New +$492K
XPEV icon
675
XPeng
XPEV
$11.5B
$478K 0.01%
13,088
-328,345
-96% -$13.6M
25 26
27
28 29

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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.