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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
KSS icon
76
Kohl's
KSS
$2.17B
$28.5M 0.37%
478,074
-251,381
-34% -$12.9M
OSK icon
77
Oshkosh
OSK
$9.61B
$27.5M 0.36%
231,807
+223,437
+2,669% +$23.1M
EQH icon
78
Equitable Holdings
EQH
$14.4B
$27.3M 0.35%
837,993
-202,158
-19% -$5.83M
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
$27.3M 0.35%
299,019
+100,607
+51% +$9.23M
BA icon
80
Boeing
BA
$185B
$27.2M 0.35%
106,640
-35,366
-25% -$7.86M
GEN icon
81
Gen Digital
GEN
$17.6B
$27.1M 0.35%
+1,273,568
New +$26.7M
TFX icon
82
Teleflex
TFX
$5.87B
$27M 0.35%
+65,000
New +$26M
GM icon
83
General Motors
GM
$77.6B
$26.9M 0.35%
468,713
+454,400
+3,175% +$24.1M
ARKK icon
84
PUT
ARK Innovation ETF
ARKK
$6.38B
$26.4M 0.34%
+220,000
New +$29.8M
SNAP icon
85
Snap
SNAP
$9.06B
$26.3M 0.34%
+502,606
New +$28.9M
DNB
86
DELISTED
Dun & Bradstreet
DNB
$26.2M 0.34%
1,102,252
+385,230
+54% +$9.25M
VYGG
87
DELISTED
Vy Global Growth
VYGG
$25.8M 0.33%
2,545,476
-438,054
-15% -$4.84M
QS icon
88
QuantumScape Corp
QS
$3.81B
$25.7M 0.33%
575,000
-525,000
-48% -$27.5M
SYK icon
89
Stryker
SYK
$132B
$25.6M 0.33%
+105,222
New +$25.2M
RADI
90
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$25.5M 0.33%
1,737,415
-1,640,755
-49% -$21.1M
DG icon
91
Dollar General
DG
$27.2B
$25.3M 0.33%
+125,000
New +$24.8M
SYF icon
92
Synchrony
SYF
$25.4B
$25.1M 0.32%
616,182
-46,866
-7% -$1.81M
GNTX icon
93
Gentex
GNTX
$5.03B
$24.2M 0.31%
677,309
+571,981
+543% +$20.3M
IMTX icon
94
Immatics
IMTX
$1.33B
$24.1M 0.31%
2,152,392
-19,497
-0.9% -$221K
TTWO icon
95
Take-Two Interactive
TTWO
$47.3B
$24M 0.31%
135,544
-66,491
-33% -$12.6M
SKIN icon
96
SkinHealth Systems
SKIN
$82.9M
$23.7M 0.31%
2,196,418
+807,529
+58% +$8.88M
GPRO icon
97
GoPro
GPRO
$121M
$23.4M 0.3%
+2,013,040
New +$19M
AGCO icon
98
AGCO
AGCO
$7.04B
$23.4M 0.3%
163,050
-186,685
-53% -$23.3M
PINS icon
99
Pinterest
PINS
$13.7B
$23.3M 0.3%
314,261
-165,354
-34% -$12.3M
GB
100
DELISTED
Global Blue Group Holding
GB
$23.2M 0.3%
+1,904,761
New +$24M
2 3
4
5 6

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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.