We are live on ! Find out more
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
GDRX icon
151
GoodRx Holdings
GDRX
$1.26B
$14.9M 0.21%
368,881
+16,081
+5% +$739K
RTPZ.U
152
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$14.8M 0.21%
+1,300,000
New +$14.6M
JIH
153
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$14.8M 0.21%
1,378,490
-11,026
-0.8% -$114K
ABNB icon
154
Airbnb
ABNB
$107B
$14.7M 0.21%
+100,000
New +$14.8M
XPEV icon
155
XPeng
XPEV
$11.6B
$14.6M 0.21%
+341,433
New +$12.5M
FCNCA icon
156
First Citizens BancShares
FCNCA
$25.3B
$14.6M 0.21%
+25,341
New +$12.8M
NTRA icon
157
Natera
NTRA
$46.4B
$14.3M 0.2%
143,809
-52,869
-27% -$4.42M
DASH icon
158
DoorDash
DASH
$93.7B
$14.3M 0.2%
+100,000
New +$16M
SDC
159
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$14.2M 0.2%
1,190,832
-620,194
-34% -$7.03M
PSNL icon
160
Personalis
PSNL
$1.51B
$14M 0.2%
383,680
-740,719
-66% -$22.4M
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
$13.9M 0.2%
+223,809
New +$13.8M
PRVL
162
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$13.7M 0.19%
+595,553
New +$7.55M
LITE icon
163
Lumentum
LITE
$69.3B
$13.6M 0.19%
143,821
-407,356
-74% -$35.1M
ACI icon
164
Albertsons Companies
ACI
$5.83B
$13.5M 0.19%
767,937
-3,075,722
-80% -$46.6M
CTAQU
165
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$13.4M 0.19%
+1,301,587
New +$13.4M
CMRC
166
Commerce.com Inc Series 1
CMRC
$184M
$12.9M 0.18%
201,064
+93,025
+86% +$7.43M
MSI icon
167
Motorola Solutions
MSI
$77.4B
$12.7M 0.18%
74,752
-245,910
-77% -$41.2M
ATVI
168
DELISTED
Activision Blizzard
ATVI
$12.6M 0.18%
135,235
+66,159
+96% +$5.37M
ENPC
169
DELISTED
Executive Network Partnering Corporation
ENPC
$12.5M 0.18%
+1,249,500
New +$12.3M
WMG icon
170
Warner Music
WMG
$13.8B
$12.4M 0.18%
327,221
-566,709
-63% -$17.3M
OVV icon
171
Ovintiv
OVV
$16.4B
$12.3M 0.17%
+858,467
New +$10.1M
ROOT icon
172
Root
ROOT
$798M
$12.3M 0.17%
+43,561
New +$14.4M
VEEV icon
173
Veeva Systems
VEEV
$37.4B
$12.2M 0.17%
+44,905
New +$12.6M
DOCU
174
DocuSign
DOCU
$11.5B
$11.6M 0.16%
+51,983
New +$11.7M
APO icon
175
Apollo Global Management
APO
$73.4B
$11.5M 0.16%
235,057
-34,821
-13% -$1.55M
5 6
7
8 9

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.