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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 | |
|---|---|---|---|---|---|---|
|
LONA
726
LeonaBio Inc
LONA
$70.5M
| – | – |
-10,000
| Closed | -$3.42M |
|
727
Atea Pharmaceuticals
AVIR
$402M
| – | – |
-75,000
| Closed | -$3.13M |
|
728
Mission Produce
AVO
$1.16B
| – | – |
-347,222
| Closed | -$5.23M |
|
729
Avnet
AVT
$7.99B
| – | – |
-289,193
| Closed | -$10.2M |
|
730
Avantor
AVTR
$9.29B
| – | – |
-360,290
| Closed | -$10.1M |
|
731
Armstrong World Industries
AWI
$7.75B
| – | – |
-78,673
| Closed | -$5.85M |
|
732
BioAtla
BCAB
$5.76M
| – | – |
-800
| Closed | -$1.36M |
|
733
Biodesix
BDSX
$262M
| – | – |
-3,209
| Closed | -$1.29M |
|
734
BILL Holdings
BILL
$4.91B
| – | – |
-10,637
| Closed | -$1.45M |
|
|
BNY
735
Bank of New York Mellon
BNY
$108B
| – | – |
-195,134
| Closed | -$8.28M |
|
|
BLDP
736
Ballard Power Systems
BLDP
$769M
| – | – |
-361,873
| Closed | -$8.47M |
|
737
BioMarin Pharmaceuticals
BMRN
$13.3B
| – | – |
-51,888
| Closed | -$4.55M |
|
|
BNR
738
Burning Rock Biotech
BNR
$115M
| – | – |
-1,984
| Closed | -$458K |
|
739
Box
BOX
$4.65B
| – | – |
-51,673
| Closed | -$933K |
|
740
BP
BP
$110B
| – | – |
-484,473
| Closed | -$9.94M |
|
741
Boston Scientific
BSX
$73.1B
| – | – |
-42,040
| Closed | -$1.51M |
|
742
Citigroup
C
$227B
| – | – |
-4,212
| Closed | -$260K |
|
743
CalciMedica
CALC
$10.4M
| – | – |
-2,076
| Closed | -$843K |
|
|
CCC
744
CCC Intelligent Solutions
CCC
$4.11B
| – | – |
-326,887
| Closed | -$4.34M |
|
745
Clover Health Investments
CLOV
$2.41B
| – | – |
-1,785,318
| Closed | -$29.9M |
|
746
Clorox
CLX
$13B
| – | – |
-3,236
| Closed | -$653K |
|
|
CMPS
747
Compass Pathways
CMPS
$1.78B
| – | – |
-85,803
| Closed | -$4.09M |
|
748
Cannae Holdings
CNNE
$644M
| – | – |
-11,261
| Closed | -$499K |
|
749
Copart
CPRT
$27.4B
| – | – |
-9,372
| Closed | -$298K |
|
750
Corsair Gaming
CRSR
$1.48B
| – | – |
-93,681
| Closed | -$3.39M |
|
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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.