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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
EGIO
851
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-3,851
Closed -$615K
CNTG
852
DELISTED
Centogene N.V. Common Shares
CNTG
– –
-33,441
Closed -$360K
DOOR
853
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-32,533
Closed -$3.2M
PXD
854
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-139,603
Closed -$15.9M
MOTS
855
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-456
Closed -$130K
LVOXW
856
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-215,223
Closed -$319K
CFIVU
857
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-300,000
Closed -$3.09M
ARCE
858
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-8,574
Closed -$304K
ABCM
859
DELISTED
Abcam PLC
ABCM
– –
-70,000
Closed -$1.51M
CANO
860
DELISTED
Cano Health, Inc.
CANO
– –
-7,026
Closed -$9.42M
GTH
861
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-30,000
Closed -$1.26M
CCV.U
862
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-100,000
Closed -$1.05M
PIAI.WS
863
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-250,000
Closed -$396K
DCT
864
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-70,000
Closed -$3.03M
SFT
865
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-49,195
Closed -$4.07M
FPAC.U
866
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-2,000,000
Closed -$20.7M
HPX.WS
867
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-72,580
Closed -$83K
ONEM
868
DELISTED
1Life Healthcare
ONEM
– –
-399,652
Closed -$17.4M
CTAQU
869
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-1,301,587
Closed -$13.4M
PCPC.U
870
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-75,595
Closed -$1.97M
CND.U
871
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-840,000
Closed -$8.66M
LOTZ
872
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-223,213
Closed -$2.5M
HTPA.U
873
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-700,000
Closed -$7.35M
PHICU
874
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-400,000
Closed -$4.18M
FLACU
875
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-715,000
Closed -$7.42M
33 34
35
36 37

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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.