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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
PII icon
51
Polaris
PII
$4.07B
$36.6M 0.52%
383,794
-91,436
-19% -$8.75M
AGCO icon
52
AGCO
AGCO
$7.2B
$36.1M 0.51%
349,735
+197,245
+129% +$17.5M
WPF
53
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$34.6M 0.49%
3,094,290
-624,546
-17% -$6.5M
MA icon
54
Mastercard
MA
$493B
$33.9M 0.48%
+95,037
New +$31.6M
AEVA
55
Aeva Technologies
AEVA
$1.86B
$32.3M 0.46%
+444,489
New +$25.6M
GPN icon
56
Global Payments
GPN
$22.8B
$32.1M 0.45%
149,126
-56,200
-27% -$10.5M
PAYA
57
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$32M 0.45%
2,354,180
+1,508,486
+178% +$17.5M
FDX icon
58
FedEx
FDX
$75.4B
$31.8M 0.45%
122,421
+78,668
+180% +$21.8M
PINS icon
59
Pinterest
PINS
$13.4B
$31.6M 0.45%
479,615
-237,586
-33% -$14.3M
CAT icon
60
Caterpillar
CAT
$387B
$31.4M 0.44%
172,388
+148,676
+627% +$25.2M
MAR icon
61
Marriott International
MAR
$92.3B
$31.2M 0.44%
+236,870
New +$27.1M
BGC icon
62
BGC Group
BGC
$4.89B
$31.1M 0.44%
7,781,885
+1,196,705
+18% +$4.19M
VYGG
63
DELISTED
Vy Global Growth
VYGG
$31.1M 0.44%
+2,983,530
New +$31.1M
ZWS icon
64
Zurn Elkay Water Solutions
ZWS
$8.53B
$30.9M 0.44%
1,623,376
-2,301,258
-59% -$39.5M
BA icon
65
Boeing
BA
$185B
$30.4M 0.43%
+142,006
New +$27.3M
ASAN icon
66
Asana
ASAN
$2.13B
$30.4M 0.43%
+1,027,581
New +$26.3M
CLOV icon
67
Clover Health Investments
CLOV
$2.51B
$29.9M 0.42%
1,785,318
+1,089,675
+157% +$12.1M
ALGN icon
68
Align Technology
ALGN
$12.3B
$29.8M 0.42%
55,811
-74,880
-57% -$33.7M
MRVI icon
69
Maravai LifeSciences
MRVI
$919M
$29.7M 0.42%
+1,060,408
New +$29.5M
KSS icon
70
Kohl's
KSS
$2.19B
$29.7M 0.42%
+729,455
New +$21.2M
MCK icon
71
McKesson
MCK
$101B
$29.2M 0.41%
167,652
-10,591
-6% -$1.76M
APTV icon
72
Aptiv
APTV
$10.3B
$29.1M 0.41%
223,224
-128,868
-37% -$14.3M
FROG icon
73
CALL
JFrog
FROG
$10.8B
$28M 0.4%
+446,400
New +$31.1M
AMZN icon
74
Amazon
AMZN
$2.96T
$28M 0.4%
171,940
-199,800
-54% -$31.9M
RBA icon
75
RB Global
RBA
$17.5B
$28M 0.4%
+402,440
New +$26.6M
1 2
3
4 5

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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.