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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
VIEW
151
DELISTED
View, Inc. Class A Common Stock
VIEW
$15.2M 0.2%
35,752
+34,925
+4,223% +$21.7M
GDRX icon
152
GoodRx Holdings
GDRX
$1.26B
$14.6M 0.19%
375,000
+6,119
+2% +$275K
AMPS
153
DELISTED
Altus Power
AMPS
$14.6M 0.19%
+1,500,000
New +$15.3M
CYRX icon
154
CryoPort
CYRX
$762M
$14.6M 0.19%
+280,400
New +$17.1M
ARKW icon
155
PUT
ARK Web x.0 ETF
ARKW
$1.75B
$14.4M 0.19%
+97,500
New +$15.7M
RPRX icon
156
Royalty Pharma
RPRX
$25.3B
$14.2M 0.18%
326,597
-437,220
-57% -$20.7M
JWSM.U
157
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$14.1M 0.18%
+1,389,800
New +$14.5M
ARKF icon
158
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$14.1M 0.18%
+275,000
New +$15M
DRVN icon
159
Driven Brands
DRVN
$2.2B
$14M 0.18%
+550,000
New +$15.6M
CERE
160
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$13.9M 0.18%
1,012,480
-329,005
-25% -$4.81M
ASZ.U
161
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$13.8M 0.18%
+1,375,000
New +$13.9M
ENPC
162
DELISTED
Executive Network Partnering Corporation
ENPC
$13.8M 0.18%
1,415,200
+165,700
+13% +$1.66M
TMO icon
163
Thermo Fisher Scientific
TMO
$220B
$13.7M 0.18%
30,035
-16,056
-35% -$7.66M
BLK icon
164
Blackrock
BLK
$176B
$13.7M 0.18%
+18,109
New +$13.1M
CNXC icon
165
Concentrix
CNXC
$1.57B
$13.6M 0.18%
90,885
-71,802
-44% -$8.7M
CTLT
166
DELISTED
CATALENT, INC.
CTLT
$13.5M 0.17%
+127,745
New +$14.2M
AZEK
167
DELISTED
The AZEK Co
AZEK
$13M 0.17%
309,225
-1,149,094
-79% -$49.2M
CMRC
168
Commerce.com Inc Series 1
CMRC
$184M
$12.9M 0.17%
223,895
+22,831
+11% +$1.52M
P
169
Everpure Inc
P
$29.9B
$12.9M 0.17%
+597,755
New +$14.2M
XOM icon
170
ExxonMobil
XOM
$634B
$12.9M 0.17%
+230,213
New +$12.1M
TLND
171
DELISTED
Talend S.A. American Depositary Shares
TLND
$12.7M 0.16%
+200,000
New +$10.4M
CARR icon
172
Carrier Global
CARR
$52.8B
$12.7M 0.16%
300,004
+293,126
+4,262% +$11.4M
COF icon
173
Capital One
COF
$134B
$12.6M 0.16%
98,942
-64,176
-39% -$7.56M
CVIIU
174
DELISTED
Churchill Capital Corp VII Units
CVIIU
$12.6M 0.16%
+1,258,800
New +$13M
PLTK icon
175
Playtika
PLTK
$1.12B
$12.3M 0.16%
+452,500
New +$13.3M
5 6
7
8 9

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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.