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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
(+9.4%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
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 |
Salesforce
CRM
|
+$102M |
| 5 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
+$82.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$104M |
| 2 |
Jabil
JBL
|
+$77.8M |
| 3 |
Vertiv
VRT
|
+$73.3M |
| 4 |
Amdocs
DOX
|
+$67.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Teradata
TDC
$2.55B
| $38.5M | 0.5% |
999,641
+668,420
| +202% | +$24.4M |
|
52
Centene
CNC
$32.5B
| $38.5M | 0.5% |
602,372
+202,331
| +51% | +$12.5M |
|
53
Teledyne Technologies
TDY
$32B
| $37.9M | 0.49% |
+91,693
| New | +$35.4M |
|
54
Popular Inc
BPOP
$11.1B
| $37.1M | 0.48% |
528,002
-194,476
| -27% | -$12.6M |
|
55
Autodesk
ADSK
$52.6B
| $36.8M | 0.47% |
+132,614
| New | +$38.2M |
|
56
Cardinal Health
CAH
$55.4B
| $36.7M | 0.47% |
+603,598
| New | +$33.3M |
|
57
Honeywell
HON
$78B
| $36.5M | 0.47% |
+178,424
| New | +$34.8M |
|
58
First Bancorp
FBP
$4.38B
| $36.2M | 0.47% |
3,215,805
-836,369
| -21% | -$8.79M |
|
59
Walt Disney
DIS
$181B
| $35.4M | 0.46% |
192,052
-84,946
| -31% | -$15.7M |
|
|
CYBR
60
DELISTED
CyberArk
CYBR
| $35.3M | 0.46% |
+272,771
| New | +$41.3M |
|
61
Akamai
AKAM
$15.9B
| $34.8M | 0.45% |
+341,037
| New | +$35.2M |
|
|
PS
62
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $34.4M | 0.44% |
+1,541,467
| New | +$33M |
|
63
BGC Group
BGC
$4.89B
| $33.5M | 0.43% |
6,938,388
-843,497
| -11% | -$3.59M |
|
|
AQUA
64
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $32.7M | 0.42% |
1,242,368
+1,170,514
| +1,629% | +$31.2M |
|
65
Zimmer Biomet
ZBH
$18.4B
| $32.3M | 0.42% |
208,067
+80,338
| +63% | +$12.4M |
|
66
Caterpillar
CAT
$387B
| $32.3M | 0.42% |
139,321
-33,067
| -19% | -$6.85M |
|
67
Monster Beverage
MNST
$88.5B
| $31.8M | 0.41% |
698,828
-447,962
| -39% | -$20.1M |
|
68
Joby Aviation
JOBY
$8.55B
| $31.2M | 0.4% |
3,072,361
-1,812,937
| -37% | -$22M |
|
69
Expedia Group
EXPE
$37.3B
| $30.5M | 0.39% |
+177,275
| New | +$27.3M |
|
70
Paysafe
PSFE
$375M
| $30.1M | 0.39% |
+208,333
| New | +$33.7M |
|
71
Eli Lilly
LLY
$1.06T
| $29.5M | 0.38% |
158,144
-75,983
| -32% | -$14.9M |
|
|
RTPYU
72
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $29.3M | 0.38% |
+2,920,955
| New | +$29.4M |
|
73
Archer Daniels Midland
ADM
$36.9B
| $29.2M | 0.38% |
512,813
-228,522
| -31% | -$12.5M |
|
74
Arista Networks
ANET
$238B
| $29M | 0.37% |
+1,537,232
| New | +$28.7M |
|
|
NVO
75
Novo Nordisk
NVO
$209B
| $28.7M | 0.37% |
+850,000
| New | +$30.3M |
|
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SAM
VIA
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.