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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
NVTA
176
DELISTED
Invitae Corporation
NVTA
$12.3M 0.16%
+320,728
New +$14.6M
ARKG icon
177
PUT
ARK Genomic Revolution ETF
ARKG
$1.73B
$12.2M 0.16%
+137,500
New +$13.6M
AYI icon
178
Acuity Brands
AYI
$10.8B
$12.1M 0.16%
+73,529
New +$9.38M
NXDR
179
Nextdoor Holdings
NXDR
$986M
$12.1M 0.16%
+1,200,000
New +$12M
DVN icon
180
Devon Energy
DVN
$47.3B
$12.1M 0.16%
+551,970
New +$11.4M
MSP
181
DELISTED
Datto Holding Corp.
MSP
$12M 0.15%
521,738
-111,518
-18% -$2.79M
ARRY icon
182
Array Technologies
ARRY
$855M
$11.9M 0.15%
400,000
-600,000
-60% -$24M
IRTC icon
183
iRhythm Holdings
IRTC
$4.2B
$11.9M 0.15%
85,670
+78,603
+1,112% +$14.1M
CGNT icon
184
Cognyte Software
CGNT
$680M
$11.8M 0.15%
+423,531
New +$12.6M
DNN icon
185
CALL
Denison Mines
DNN
$2.91B
$11.7M 0.15%
+10,760,604
New +$10.4M
ARNA
186
DELISTED
Arena Pharmaceuticals Inc
ARNA
$11.7M 0.15%
168,086
-165,874
-50% -$12.8M
XYZ
187
Block Inc
XYZ
$47.5B
$11.6M 0.15%
+51,082
New +$11.9M
NDAQ icon
188
Nasdaq
NDAQ
$52.9B
$11.6M 0.15%
+235,788
New +$11.2M
PRPC.U
189
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$11.2M 0.14%
+1,119,971
New +$11.6M
PACB icon
190
Pacific Biosciences
PACB
$370M
$10.8M 0.14%
325,000
-523,216
-62% -$18.3M
AFRM icon
191
Affirm
AFRM
$25.2B
$10.6M 0.14%
+150,000
New +$14.6M
MIR icon
192
Mirion Technologies
MIR
$3.91B
$10.6M 0.14%
1,014,286
-2,963,917
-75% -$34.8M
LW icon
193
Lamb Weston
LW
$7.19B
$10.6M 0.14%
+136,526
New +$10.8M
SMG icon
194
ScottsMiracle-Gro
SMG
$3.66B
$10.5M 0.14%
42,758
-2,879
-6% -$652K
NUVB icon
195
Nuvation Bio
NUVB
$2.32B
$10.4M 0.13%
1,000,000
+928,409
+1,297% +$10.4M
NAUT icon
196
Nautilus Biotechnolgy
NAUT
$115M
$10.3M 0.13%
746,991
-53,009
-7% -$734K
SBNY
197
DELISTED
Signature Bank
SBNY
$10.3M 0.13%
+45,474
New +$8.96M
ORGN
198
DELISTED
Origin Materials
ORGN
$10.3M 0.13%
33,896
-20,000
-37% -$6.58M
CTAQ
199
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$10.2M 0.13%
+1,051,590
New +$10.6M
WPF
200
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$10.1M 0.13%
1,007,269
-2,087,021
-67% -$22.6M
6 7
8
9 10

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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.