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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
NET icon
801
CALL
Cloudflare
NET
$111B
– –
-198,400
Closed -$15.1M
NTRA icon
802
Natera
NTRA
$45.9B
– –
-143,809
Closed -$14.3M
ODFL icon
803
Old Dominion Freight Line
ODFL
$44.1B
– –
-2,978
Closed -$291K
OM icon
804
Outset Medical
OM
$91.4M
– –
-2,694
Closed -$2.3M
OPFI icon
805
OppFi
OPFI
$749M
– –
-100,596
Closed -$1.02M
ORGNW
806
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-538,963
Closed -$1.21M
PHR icon
807
Phreesia
PHR
$769M
– –
-10,810
Closed -$587K
PRAX icon
808
Praxis Precision Medicines
PRAX
$10.2B
– –
-5,000
Closed -$4.13M
PUBM icon
809
PubMatic
PUBM
$809M
– –
-24,800
Closed -$693K
QUIK icon
810
QuickLogic
QUIK
$244M
– –
-64,688
Closed -$245K
REGN icon
811
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-742
Closed -$358K
REYN icon
812
Reynolds Consumer Products
REYN
$5.51B
– –
-368,634
Closed -$11.1M
RNG icon
813
CALL
RingCentral
RNG
$5.38B
– –
-49,600
Closed -$18.8M
RNG icon
814
RingCentral
RNG
$5.38B
– –
-51,723
Closed -$19.6M
RPTX
815
DELISTED
Repare Therapeutics
RPTX
– –
-50,330
Closed -$1.73M
RUN icon
816
Sunrun
RUN
$2.38B
– –
-270,496
Closed -$18.8M
RXT icon
817
Rackspace Technology
RXT
$1.2B
– –
-189,511
Closed -$3.61M
SA
818
Seabridge Gold
SA
$3.36B
– –
-297,222
Closed -$6.26M
SBUX icon
819
Starbucks
SBUX
$119B
– –
-179,309
Closed -$19.2M
SDGR icon
820
Schrodinger
SDGR
$1.4B
– –
-22,542
Closed -$1.78M
SHC icon
821
Sotera Health
SHC
$5.41B
– –
-400,400
Closed -$11M
SKIL icon
822
Skillsoft
SKIL
$83.5M
– –
-10,178
Closed -$2.11M
FIRY
823
Firy Inc
FIRY
$164M
– –
-2,756
Closed -$1.1M
SNV
824
DELISTED
Synovus
SNV
– –
-6,919
Closed -$224K
SPY icon
825
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-900,000
Closed -$336M
31 32
33
34 35

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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.