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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
CPA icon
101
Copa Holdings
CPA
$5.8B
$23.2M 0.3%
+287,131
New +$23.9M
AHCO icon
102
AdaptHealth
AHCO
$759M
$23.1M 0.3%
628,786
+66,298
+12% +$2.34M
HAS icon
103
Hasbro
HAS
$13.2B
$23M 0.3%
238,882
-490,381
-67% -$46.6M
BAC icon
104
Bank of America
BAC
$442B
$22.7M 0.29%
+587,746
New +$20.3M
ALGN icon
105
Align Technology
ALGN
$12.3B
$22.5M 0.29%
41,574
-14,237
-26% -$7.87M
COST icon
106
Costco
COST
$420B
$21.9M 0.28%
+62,200
New +$21.7M
FPAC
107
DELISTED
Far Peak Acquisition Corporation
FPAC
$21.8M 0.28%
+2,233,031
New +$22.9M
GWPH
108
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$21.7M 0.28%
+100,000
New +$18.8M
BRKR icon
109
Bruker
BRKR
$8.14B
$21.5M 0.28%
335,203
-79,375
-19% -$4.77M
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$20.8M 0.27%
329,935
+106,126
+47% +$6.6M
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$126B
$20.6M 0.27%
+95,881
New +$21.1M
BKNG icon
112
Booking.com
BKNG
$161B
$20.6M 0.27%
221,075
-416,600
-65% -$37M
WDC icon
113
Western Digital
WDC
$150B
$20.5M 0.26%
406,078
-601,650
-60% -$28.1M
AER icon
114
AerCap
AER
$23.8B
$20.4M 0.26%
347,678
+112,156
+48% +$5.46M
MSFT icon
115
Microsoft
MSFT
$3.71T
$20.2M 0.26%
85,826
-448,086
-84% -$104M
REVHU
116
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$20.1M 0.26%
+2,000,000
New +$20.1M
KVSC
117
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$19.9M 0.26%
+2,000,000
New +$19.8M
PRGO icon
118
Perrigo
PRGO
$1.78B
$19.9M 0.26%
+491,669
New +$21.1M
WOOF icon
119
Petco
WOOF
$794M
$19.9M 0.26%
+896,697
New +$21.4M
DSEY
120
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$19.9M 0.26%
+1,350,000
New +$20.1M
BFH icon
121
Bread Financial
BFH
$4.38B
$19.7M 0.25%
219,953
-84,310
-28% -$6.05M
APVO icon
122
CALL
Aptevo Therapeutics
APVO
$5.21M
$19.6M 0.25%
+1
New +$20.1M
ROKU icon
123
Roku
ROKU
$22.7B
$19.6M 0.25%
60,257
+41,456
+220% +$16.2M
BIDU icon
124
Baidu
BIDU
$37.2B
$19.6M 0.25%
+90,000
New +$23.5M
WMS icon
125
Advanced Drainage Systems
WMS
$10.9B
$19.6M 0.25%
189,315
-142,765
-43% -$14M
3 4
5
6 7

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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.