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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
EPWR
701
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$242K ﹤0.01%
+25,000
New +$244K
MO icon
702
Altria Group
MO
$109B
$241K ﹤0.01%
+4,713
New +$211K
K
703
DELISTED
Kellanova
K
$231K ﹤0.01%
+3,885
New +$217K
ADAG
704
Adagene
ADAG
$269M
$189K ﹤0.01%
+10,512
New +$239K
EVFM
705
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$175K ﹤0.01%
+6,667
New +$303K
APGN
706
DELISTED
Apexigen, Inc. Common Stock
APGN
$167K ﹤0.01%
+17,000
New +$170K
FCAC
707
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$159K ﹤0.01%
+15,981
New +$174K
HLMN icon
708
Hillman Solutions
HLMN
$1.77B
$153K ﹤0.01%
+15,257
New +$160K
CYPH
709
Cypherpunk Technologies Inc
CYPH
$72.4M
$98K ﹤0.01%
5,176
-6,017
-54% -$143K
VNRX icon
710
VolitionRx Ltd
VNRX
$9.24M
$44K ﹤0.01%
+584
New +$50.1K
ABLLW
711
DELISTED
Abacus Life Warrant
ABLLW
– –
-140,219
Closed -$159K
ABNB icon
712
Airbnb
ABNB
$111B
– –
-100,000
Closed -$14.7M
ABT icon
713
Abbott
ABT
$188B
– –
-225,255
Closed -$24.7M
ACGL icon
714
Arch Capital
ACGL
$33.5B
– –
-742,964
Closed -$26.8M
ACI icon
715
Albertsons Companies
ACI
$5.89B
– –
-767,937
Closed -$13.5M
ADT icon
716
ADT
ADT
$5.49B
– –
-141,329
Closed -$1.11M
ALLY icon
717
Ally Financial
ALLY
$13.3B
– –
-6,296
Closed -$225K
OSG
718
Octave Specialty Group
OSG
$210M
– –
-310,409
Closed -$4.77M
ANNX icon
719
Annexon
ANNX
$883M
– –
-70,000
Closed -$1.75M
ANSS
720
DELISTED
Ansys
ANSS
– –
-12,349
Closed -$4.49M
APO icon
721
Apollo Global Management
APO
$76B
– –
-235,057
Closed -$11.5M
APTV icon
722
Aptiv
APTV
$10.3B
– –
-223,224
Closed -$29.1M
ARW icon
723
Arrow Electronics
ARW
$10.3B
– –
-178,540
Closed -$17.4M
ASLE icon
724
AerSale
ASLE
$274M
– –
-750,000
Closed -$10M
ASO icon
725
Academy Sports + Outdoors
ASO
$3.09B
– –
-198,413
Closed -$4.11M
27 28
29
30 31

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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.