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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
DMYD.U
676
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-303,204
Closed -$3.1M
HMSY
677
DELISTED
HMS Holdings Corp.
HMSY
– –
-112,535
Closed -$2.69M
UROV
678
DELISTED
Urovant Sciences Ltd.
UROV
– –
-620,889
Closed -$5.8M
PANA.U
679
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
– –
-404,715
Closed -$4.86M
CXO
680
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-334,204
Closed -$14.7M
FIT
681
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,000,000
Closed -$6.96M
PE
682
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,185,835
Closed -$11.1M
TIF
683
DELISTED
Tiffany & Co.
TIF
– –
-416,674
Closed -$48.3M
BMY.RT
684
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-7,445,944
Closed -$16.8M
TCO
685
DELISTED
Taubman Centers Inc.
TCO
– –
-551,628
Closed -$18.4M
FEAC.WS
686
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-73,871
Closed -$898K
FVAC.WS
687
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
– –
-158,466
Closed -$2.15M
WMGI
688
DELISTED
Wright Medical Group Inc
WMGI
– –
-1,000,000
Closed -$30.5M
HCCOW
689
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
– –
-200,000
Closed -$358K
ARYBU
690
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
-705,603
Closed -$7.76M
IMMU
691
DELISTED
Immunomedics Inc
IMMU
– –
-350,000
Closed -$29.8M
HZNP
692
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-100,000
Closed -$7.77M
SBNY
693
DELISTED
Signature Bank
SBNY
– –
-219,203
Closed -$18.2M
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.