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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
GRSV
926
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-300,795
Closed -$3.13M
RTPZ.U
927
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-1,300,000
Closed -$14.8M
CAP.U
928
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-900,794
Closed -$9.28M
VCVCU
929
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-100,000
Closed -$1.06M
GHVIU
930
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-500,000
Closed -$5.3M
RAACU
931
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-600,992
Closed -$6.26M
FGNA.WS
932
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-50,298
Closed -$74K
EMPW.U
933
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– –
-250,002
Closed -$2.6M
SBG.U
934
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-250,000
Closed -$2.58M
CNST
935
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-44,616
Closed -$1.28M
SPRQ.U
936
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-498,733
Closed -$5.39M
FCACU
937
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-400,002
Closed -$4.27M
IACA.WS
938
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
– –
-160,000
Closed -$570K
HECCU
939
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-203,340
Closed -$2.32M
FAII.U
940
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-252,000
Closed -$2.81M
ACTCU
941
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-252,000
Closed -$3M
JIH
942
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-1,378,490
Closed -$14.8M
JIH.WS
943
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-128,646
Closed -$238K
MP.WS
944
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
– –
-157,672
Closed -$2.4M
IPOE.U
945
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-654,012
Closed -$8.62M
VSPRU
946
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-595,239
Closed -$7.21M
GLUU
947
DELISTED
Glu Mobile Inc.
GLUU
– –
-234,807
Closed -$2.12M
STPK.WS
948
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-170,000
Closed -$987K
DMYD
949
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-275,000
Closed -$4.84M
FPRX
950
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-209,691
Closed -$3.57M
35 36 37
38
39

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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.