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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
+29.92%
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
$7.08B
AUM Growth
+$501M
Cap. Flow
-$632M
Cap. Flow %
-8.93%
Top 10 Hldgs %
18.62%
Holding
693
New
244
Increased
77
Reduced
165
Closed
197

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$109M
2
ADBE icon
Adobe
ADBE
+$89.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.8M
4
ADV icon
Advantage Solutions
ADV
+$73.4M
5
JOBY icon
Joby Aviation
JOBY
+$54.2M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$91.2M
2
PAYC icon
Paycom
PAYC
+$79.5M
3
TGT icon
Target
TGT
+$66.2M
4
WDAY icon
Workday
WDAY
+$61.2M
5
FTV icon
Fortive
FTV
+$59.6M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 15.18%
3 Industrials 12.93%
4 Financials 11.32%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
76
Genpact
G
$5.74B
$27.8M 0.39%
+673,049
New +$26.6M
WMS icon
77
Advanced Drainage Systems
WMS
$10.7B
$27.8M 0.39%
332,080
+89,553
+37% +$6.35M
LYFT icon
78
Lyft
LYFT
$6.53B
$27.6M 0.39%
+561,046
New +$20.4M
ACGL icon
79
Arch Capital
ACGL
$33.4B
$26.8M 0.38%
742,964
+410,232
+123% +$13.5M
EQH icon
80
Equitable Holdings
EQH
$14.5B
$26.6M 0.38%
1,040,151
+587,960
+130% +$13.8M
HII icon
81
Huntington Ingalls Industries
HII
$13B
$26.4M 0.37%
+155,024
New +$24.6M
XRAY icon
82
Dentsply Sirona
XRAY
$2.36B
$25.9M 0.37%
495,081
+432,698
+694% +$21.3M
ARNA
83
DELISTED
Arena Pharmaceuticals Inc
ARNA
$25.7M 0.36%
333,960
+48,993
+17% +$3.67M
ILMN icon
84
Illumina
ILMN
$28.9B
$25.6M 0.36%
+70,998
New +$22.6M
APAM icon
85
Artisan Partners
APAM
$3.01B
$25M 0.35%
496,513
+230,241
+86% +$10.5M
ROST icon
86
Ross Stores
ROST
$81.9B
$24.8M 0.35%
202,156
-145,222
-42% -$15.2M
ABT icon
87
Abbott
ABT
$188B
$24.7M 0.35%
225,255
+73,355
+48% +$7.97M
RMO
88
DELISTED
Romeo Power, Inc.
RMO
$24.7M 0.35%
+1,097,075
New +$16M
TDG icon
89
TransDigm Group
TDG
$67.6B
$24.6M 0.35%
39,700
-42,250
-52% -$23.2M
CNC icon
90
Centene
CNC
$32.7B
$24M 0.34%
+400,041
New +$25.4M
TRV icon
91
Travelers Companies
TRV
$79.2B
$23.6M 0.33%
168,151
-160,887
-49% -$20.7M
IMTX icon
92
Immatics
IMTX
$1.32B
$23.4M 0.33%
2,171,889
+457,265
+27% +$4.82M
OXFD
93
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$23.4M 0.33%
1,341,518
-766,381
-36% -$10.7M
UBER icon
94
Uber
UBER
$157B
$23.3M 0.33%
+456,574
New +$20.5M
IQV icon
95
IQVIA
IQV
$39.5B
$23.2M 0.33%
129,262
-3,449
-3% -$581K
SYF icon
96
Synchrony
SYF
$25.3B
$23M 0.33%
663,048
-529,738
-44% -$15.9M
BRKR icon
97
Bruker
BRKR
$8.5B
$22.4M 0.32%
414,578
-96,572
-19% -$4.63M
CERE
98
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$22.2M 0.31%
1,341,485
+1,125,032
+520% +$14.6M
MDLZ icon
99
Mondelez International
MDLZ
$78.7B
$22.2M 0.31%
380,090
-338,169
-47% -$19.3M
TPGY
100
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$22.1M 0.31%
+856,020
New +$17.2M
2 3
4
5 6

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Alyeska Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Alyeska Investment Group held 693 positions worth $7.08B, up 7.6% from $6.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alyeska Investment Group withdrew a net $632M in Q4 2020, closing 197 positions and reducing 165 holdings. Its most notable exit was Analog Devices, an estimated $91.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alyeska Investment Group opened a new position in Joby Aviation worth $56.5M.

  • Alyeska Investment Group's largest Q4 2020 buy was Joby Aviation: 4,885,298 shares worth $56.5M.
  • Alyeska Investment Group added most to Vertiv in Q4 2020, an estimated $109M increase.
  • Alyeska Investment Group's biggest Q4 2020 reduction was Paycom, cutting an estimated $79.5M.
  • Alyeska Investment Group fully exited Analog Devices in Q4 2020, selling an estimated $91.2M.
  • Alyeska Investment Group's ten largest holdings make up 19% of its $7.08B portfolio in Q4 2020.
  • Alyeska Investment Group opened 244 new positions and closed 197 in Q4 2020.
  • Alyeska Investment Group's portfolio value rose 7.6% quarter-over-quarter to $7.08B.

Based on Alyeska Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.