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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
IONS icon
126
Ionis Pharmaceuticals
IONS
$9.51B
$19.2M 0.25%
427,990
+225,513
+111% +$12.6M
PRO
127
DELISTED
PROS Holdings
PRO
$19.2M 0.25%
452,196
+138,514
+44% +$6.31M
GPN icon
128
Global Payments
GPN
$22.8B
$18.5M 0.24%
91,602
-57,524
-39% -$11.5M
DOX icon
129
Amdocs
DOX
$6.22B
$18.4M 0.24%
262,329
-894,123
-77% -$67.5M
TRU icon
130
TransUnion
TRU
$15.2B
$18.2M 0.24%
202,480
+23,570
+13% +$2.13M
GTES icon
131
Gates Industrial Corporation Ltd.
GTES
$7.15B
$18.1M 0.23%
+1,132,038
New +$17.5M
STZ icon
132
Constellation Brands
STZ
$22.8B
$18M 0.23%
78,859
-91,937
-54% -$20.7M
ARKK icon
133
ARK Innovation ETF
ARKK
$6.35B
$17.7M 0.23%
+147,386
New +$19.9M
CSGP icon
134
CoStar Group
CSGP
$12.5B
$17.5M 0.23%
+213,050
New +$18.4M
GCMG icon
135
GCM Grosvenor
GCMG
$825M
$17.5M 0.23%
+1,470,621
New +$19.1M
DCRCU
136
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$17.4M 0.23%
+1,750,000
New +$17.4M
RH icon
137
RH
RH
$3.54B
$17.4M 0.22%
+29,126
New +$14.4M
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
$17M 0.22%
96,552
-2,654
-3% -$467K
CPRI icon
139
Capri Holdings
CPRI
$1.73B
$16.7M 0.22%
+326,680
New +$15.4M
PPD
140
DELISTED
PPD, Inc. Common Stock
PPD
$16.4M 0.21%
432,380
+422,867
+4,445% +$15.2M
HIPO icon
141
Hippo Holdings
HIPO
$856M
$16.3M 0.21%
+65,235
New +$19M
IACA
142
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$16.1M 0.21%
1,591,200
+800,000
+101% +$9.49M
LINC icon
143
Lincoln Educational Services
LINC
$1.03B
$16M 0.21%
2,502,919
+150,000
+6% +$932K
TRTN
144
DELISTED
Triton International Limited
TRTN
$16M 0.21%
291,194
+75,813
+35% +$4.06M
FCNCA icon
145
First Citizens BancShares
FCNCA
$25.4B
$15.8M 0.2%
18,887
-6,454
-25% -$4.67M
DASH icon
146
DoorDash
DASH
$90.5B
$15.7M 0.2%
120,000
+20,000
+20% +$3.35M
SPGI icon
147
S&P Global
SPGI
$122B
$15.7M 0.2%
44,432
-4,907
-10% -$1.63M
PAYA
148
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$15.6M 0.2%
1,419,058
-935,122
-40% -$11.9M
ARKQ icon
149
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$15.5M 0.2%
+185,000
New +$16.3M
AMWL icon
150
American Well
AMWL
$230M
$15.4M 0.2%
44,209
+29,100
+193% +$15.8M
4 5
6
7 8

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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.