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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
IONS icon
176
Ionis Pharmaceuticals
IONS
$9.49B
$11.4M 0.16%
+202,477
New +$10.1M
EQT icon
177
EQT Corp
EQT
$33.3B
$11.4M 0.16%
895,551
+97,818
+12% +$1.41M
REYN icon
178
Reynolds Consumer Products
REYN
$5.57B
$11.1M 0.16%
368,634
-1,093,937
-75% -$33.1M
VRM icon
179
Vroom Inc
VRM
$51.8M
$11M 0.16%
3,356
-1,019
-23% -$3.36M
SHC icon
180
Sotera Health
SHC
$5.33B
$11M 0.16%
+400,400
New +$10.7M
SPR
181
DELISTED
Spirit AeroSystems
SPR
$10.9M 0.15%
+279,145
New +$8M
POLY
182
DELISTED
Plantronics, Inc.
POLY
$10.8M 0.15%
+399,444
New +$8.76M
AER icon
183
AerCap
AER
$23.8B
$10.7M 0.15%
235,522
-55,258
-19% -$1.93M
NCLH icon
184
Norwegian Cruise Line
NCLH
$8.61B
$10.7M 0.15%
421,747
-1,049,380
-71% -$21.9M
HYFM icon
185
Hydrofarm Holdings
HYFM
$8.39M
$10.7M 0.15%
+20,353
New +$10.7M
UNH icon
186
UnitedHealth
UNH
$372B
$10.5M 0.15%
+30,000
New +$10.1M
RBAC.U
187
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$10.5M 0.15%
905,505
-2,496
-0.3% -$27.4K
TRTN
188
DELISTED
Triton International Limited
TRTN
$10.4M 0.15%
+215,381
New +$9.11M
EVR icon
189
Evercore
EVR
$11.7B
$10.3M 0.15%
+94,340
New +$8.4M
NGACU
190
DELISTED
NextGen Acquisition Corporation Units
NGACU
$10.3M 0.15%
+1,000,002
New +$10.1M
DKS icon
191
Dick's Sporting Goods
DKS
$19.3B
$10.3M 0.15%
+183,000
New +$10.4M
EQD
192
DELISTED
Equity Distribution Acquisition Corp.
EQD
$10.3M 0.14%
+1,001,589
New +$10.1M
NSTG
193
DELISTED
NanoString Technologies, Inc.
NSTG
$10.2M 0.14%
+152,406
New +$7.65M
AVT icon
194
Avnet
AVT
$7.88B
$10.2M 0.14%
+289,193
New +$8.58M
CMAX
195
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$10.2M 0.14%
+21,693
New +$7.29M
AVTR icon
196
Avantor
AVTR
$9.21B
$10.1M 0.14%
+360,290
New +$9.29M
VITL icon
197
Vital Farms
VITL
$507M
$10.1M 0.14%
400,000
+370,245
+1,244% +$11.7M
ABCL icon
198
AbCellera Biologics
ABCL
$2.86B
$10.1M 0.14%
+250,000
New +$11.4M
ASLE icon
199
AerSale
ASLE
$267M
$10M 0.14%
+750,000
New +$8.06M
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.95M 0.14%
+283,136
New +$8.84M
6 7
8
9 10

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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.