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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 | |
|---|---|---|---|---|---|---|
|
NBP
776
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| – | – |
-151,520
| Closed | -$7.14M |
|
777
Intuit
INTU
$91.5B
| – | – |
-2,976
| Closed | -$1.13M |
|
778
IQVIA
IQV
$39.8B
| – | – |
-129,262
| Closed | -$23.2M |
|
|
JAMF
779
DELISTED
Jamf
JAMF
| – | – |
-506,374
| Closed | -$15.2M |
|
780
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-4,691
| Closed | -$774K |
|
|
781
Jabil
JBL
$35.3B
| – | – |
-1,830,432
| Closed | -$77.8M |
|
|
JHG
782
DELISTED
Janus Henderson
JHG
| – | – |
-574,889
| Closed | -$18.7M |
|
|
JNPR
783
DELISTED
Juniper Networks
JNPR
| – | – |
-122,427
| Closed | -$2.76M |
|
784
KKR & Co
KKR
$93.2B
| – | – |
-379,392
| Closed | -$15.4M |
|
|
KRON
785
DELISTED
Kronos Bio
KRON
| – | – |
-100,000
| Closed | -$2.99M |
|
786
Lucid Motors
LCID
$2.6B
| – | – |
-80,953
| Closed | -$8.1M |
|
787
Lincoln Electric
LECO
$15.1B
| – | – |
-3,365
| Closed | -$391K |
|
788
Stride
LRN
$3.33B
| – | – |
-222,700
| Closed | -$4.73M |
|
789
Pulmonx
LUNG
$97.9M
| – | – |
-84,891
| Closed | -$5.86M |
|
790
908 Devices
MASS
$361M
| – | – |
-50,190
| Closed | -$2.86M |
|
791
Mattel
MAT
$4.21B
| – | – |
-947,292
| Closed | -$16.5M |
|
792
McKesson
MCK
$103B
| – | – |
-167,652
| Closed | -$29.2M |
|
793
PUT
MongoDB
MDB
$33.5B
| – | – |
-109,100
| Closed | -$39.2M |
|
794
Mondelez International
MDLZ
$78.5B
| – | – |
-380,090
| Closed | -$22.2M |
|
795
Mirum Pharmaceuticals
MIRM
$6.02B
| – | – |
-99,421
| Closed | -$1.74M |
|
796
MP Materials
MP
$9.73B
| – | – |
-1,500,000
| Closed | -$48.3M |
|
797
MSCI
MSCI
$40.9B
| – | – |
-12,090
| Closed | -$5.4M |
|
798
Motorola Solutions
MSI
$76.5B
| – | – |
-74,752
| Closed | -$12.7M |
|
799
Microvast
MVST
$291M
| – | – |
-214,979
| Closed | -$3.68M |
|
800
nCino
NCNO
$2.08B
| – | – |
-30,000
| Closed | -$2.17M |
|
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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.