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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
ZBRA icon
101
Zebra Technologies
ZBRA
$17.9B
$22M 0.31%
57,350
-98,636
-63% -$33.2M
PACB icon
102
Pacific Biosciences
PACB
$360M
$22M 0.31%
848,216
-651,784
-43% -$11.1M
GTM
103
ZoomInfo Technologies
GTM
$1.25B
$21.9M 0.31%
454,257
-395,743
-47% -$17M
CTEV
104
Claritev Corp
CTEV
$590M
$21.8M 0.31%
68,152
+58,893
+636% +$19.6M
FBIN icon
105
Fortune Brands Innovations
FBIN
$5.75B
$21.5M 0.3%
293,734
+56,454
+24% +$4.12M
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$21.5M 0.3%
46,091
-9,808
-18% -$4.6M
AHCO icon
107
AdaptHealth
AHCO
$728M
$21.1M 0.3%
562,488
-920,180
-62% -$28.5M
FISV
108
Fiserv Inc
FISV
$27.4B
$20.9M 0.3%
183,789
-210,003
-53% -$22.6M
SPNV.U
109
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$20.9M 0.3%
+1,802,108
New +$19.1M
FPAC.U
110
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$20.7M 0.29%
+2,000,000
New +$20.5M
GNMK
111
DELISTED
GenMark Diagnostics, Inc
GNMK
$20.5M 0.29%
1,400,918
-113,680
-8% -$1.51M
RNG icon
112
RingCentral
RNG
$5.38B
$19.6M 0.28%
51,723
-41,808
-45% -$13M
SBUX icon
113
Starbucks
SBUX
$120B
$19.2M 0.27%
+179,309
New +$17.1M
UAA icon
114
Under Armour
UAA
$2.45B
$19.2M 0.27%
1,115,893
-1,119,709
-50% -$17.1M
ZBH icon
115
Zimmer Biomet
ZBH
$18.3B
$19.1M 0.27%
127,729
-65,363
-34% -$9.23M
RNG icon
116
CALL
RingCentral
RNG
$5.38B
$18.8M 0.27%
+49,600
New +$15.4M
RUN icon
117
Sunrun
RUN
$2.43B
$18.8M 0.27%
+270,496
New +$16.8M
JHG
118
DELISTED
Janus Henderson
JHG
$18.7M 0.26%
+574,889
New +$16.4M
WFC icon
119
Wells Fargo
WFC
$264B
$18.6M 0.26%
+615,083
New +$15.9M
BFH icon
120
Bread Financial
BFH
$4.38B
$18M 0.25%
304,263
-30,218
-9% -$1.52M
DNB
121
DELISTED
Dun & Bradstreet
DNB
$17.9M 0.25%
717,022
-831,935
-54% -$22.2M
WDAY icon
122
Workday
WDAY
$44.9B
$17.8M 0.25%
74,253
-272,240
-79% -$61.2M
TRU icon
123
TransUnion
TRU
$15.3B
$17.8M 0.25%
+178,910
New +$16.4M
MXIM
124
DELISTED
Maxim Integrated Products
MXIM
$17.6M 0.25%
198,412
-1,588
-0.8% -$125K
ONEM
125
DELISTED
1Life Healthcare
ONEM
$17.4M 0.25%
399,652
-264,798
-40% -$9.05M
3 4
5
6 7

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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.