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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
TDG icon
826
TransDigm Group
TDG
$67.6B
– –
-39,700
Closed -$24.6M
TLS icon
827
Telos
TLS
$302M
– –
-50,000
Closed -$1.65M
TMUS icon
828
T-Mobile US
TMUS
$191B
– –
-39,683
Closed -$5.35M
TROW icon
829
T. Rowe Price
TROW
$24.3B
– –
-27,800
Closed -$4.21M
TRV icon
830
Travelers Companies
TRV
$78.3B
– –
-168,151
Closed -$23.6M
UAA icon
831
Under Armour
UAA
$2.5B
– –
-1,115,893
Closed -$19.2M
UBER icon
832
Uber
UBER
$159B
– –
-456,574
Closed -$23.3M
UNH icon
833
UnitedHealth
UNH
$371B
– –
-30,000
Closed -$10.5M
VEEV icon
834
Veeva Systems
VEEV
$38.1B
– –
-44,905
Closed -$12.2M
VERO
835
DELISTED
Venus Concept
VERO
– –
-2,393
Closed -$683K
VICI icon
836
VICI Properties
VICI
$28.7B
– –
-14,344
Closed -$366K
VRM icon
837
Vroom Inc
VRM
$51.2M
– –
-3,356
Closed -$11M
WDAY icon
838
Workday
WDAY
$45.5B
– –
-74,253
Closed -$17.8M
WHD icon
839
Cactus
WHD
$5.7B
– –
-24,312
Closed -$634K
WMG icon
840
Warner Music
WMG
$13.8B
– –
-327,221
Closed -$12.4M
WVE icon
841
Wave Life Sciences
WVE
$1.2B
– –
-297,453
Closed -$2.34M
XFOR icon
842
X4 Pharmaceuticals
XFOR
$421M
– –
-2,230
Closed -$430K
XP icon
843
XP
XP
$8.37B
– –
-82,344
Closed -$3.27M
YUM icon
844
Yum! Brands
YUM
$39.7B
– –
-40,323
Closed -$4.38M
ZBRA icon
845
Zebra Technologies
ZBRA
$17.9B
– –
-57,350
Closed -$22M
ACCD
846
DELISTED
Accolade Inc
ACCD
– –
-125,000
Closed -$5.44M
ITCI
847
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-218,473
Closed -$6.95M
DM
848
DELISTED
Desktop Metal, Inc.
DM
– –
-90,000
Closed -$15.5M
NKLA
849
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-10,000
Closed -$4.58M
PSTX
850
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-50,000
Closed -$549K
32 33
34
35 36

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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.