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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
CLRMU
676
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$474K 0.01%
+47,601
New +$485K
PM icon
677
Philip Morris
PM
$290B
$471K 0.01%
5,310
-2,032
-28% -$173K
ADMA icon
678
ADMA Biologics
ADMA
$2.18B
$468K 0.01%
265,820
-200,000
-43% -$458K
DCTH icon
679
Delcath Systems
DCTH
$578M
$449K 0.01%
36,148
-13,455
-27% -$248K
CAHC
680
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$435K 0.01%
+45,000
New +$435K
ZH
681
Zhihu
ZH
$284M
$406K 0.01%
+8,333
New +$400K
OYST
682
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$400K 0.01%
21,898
– –
JBHT icon
683
JB Hunt Transport Services
JBHT
$25B
$396K 0.01%
2,356
-2,136
-48% -$321K
GPACU
684
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$396K 0.01%
+40,002
New +$409K
EQHA.U
685
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$396K 0.01%
+40,000
New +$406K
VERI icon
686
Veritone
VERI
$134M
$390K 0.01%
+16,255
New +$580K
WGS icon
687
GeneDx Holdings
WGS
$2.32B
$372K ﹤0.01%
+758
New +$394K
GNCA
688
DELISTED
Genocea Biosciences, Inc.
GNCA
$347K ﹤0.01%
128,203
– –
ADVM
689
DELISTED
Adverum Biotechnologies
ADVM
$346K ﹤0.01%
3,508
-2,000
-36% -$240K
DLCAU
690
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$342K ﹤0.01%
+34,000
New +$357K
ALGS icon
691
Aligos Therapeutics
ALGS
$47.8M
$341K ﹤0.01%
600
– –
PTE
692
DELISTED
PolarityTE, Inc. Common Stock
PTE
$332K ﹤0.01%
11,973
– –
ALK icon
693
Alaska Air
ALK
$5.27B
$311K ﹤0.01%
+4,488
New +$270K
CAHCU
694
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$297K ﹤0.01%
+30,000
New +$306K
SAFM
695
DELISTED
Sanderson Farms Inc
SAFM
$290K ﹤0.01%
+1,859
New +$275K
WFC icon
696
Wells Fargo
WFC
$265B
$287K ﹤0.01%
7,345
-607,738
-99% -$21.5M
OBIO icon
697
Orchestra BioMed
OBIO
$267M
$280K ﹤0.01%
25,000
– –
TIL icon
698
Instil Bio
TIL
$50.3M
$273K ﹤0.01%
+545
New +$280K
RMO
699
DELISTED
Romeo Power, Inc.
RMO
$267K ﹤0.01%
32,029
-1,065,046
-97% -$16.8M
KNX icon
700
Knight Transportation
KNX
$11.2B
$261K ﹤0.01%
+5,433
New +$238K
26 27
28
29 30

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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.