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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
BP icon
201
BP
BP
$108B
$9.94M 0.14%
484,473
-1,185,163
-71% -$22.3M
SPFR.U
202
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$9.77M 0.14%
+883,750
New +$9.56M
CANO
203
DELISTED
Cano Health, Inc.
CANO
$9.42M 0.13%
7,026
-7,556
-52% -$8.64M
CTOS icon
204
Custom Truck One Source
CTOS
$2.37B
$9.37M 0.13%
1,271,715
-256,673
-17% -$1.3M
ZYME icon
205
Zymeworks
ZYME
$1.71B
$9.37M 0.13%
198,213
-172,649
-47% -$8.02M
IACA
206
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$9.31M 0.13%
+791,200
New +$8.57M
FSDC
207
DELISTED
FS Development Corp. Class A Common Stock
FSDC
$9.31M 0.13%
846,045
+342,045
+68% +$3.53M
IPOD
208
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$9.28M 0.13%
+677,744
New +$8.42M
CAP.U
209
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$9.28M 0.13%
+900,794
New +$9.19M
SMG icon
210
ScottsMiracle-Gro
SMG
$3.64B
$9.09M 0.13%
+45,637
New +$7.82M
TRI icon
211
Thomson Reuters
TRI
$44.2B
$8.87M 0.13%
+102,828
New +$8.81M
NAUT icon
212
Nautilus Biotechnolgy
NAUT
$120M
$8.68M 0.12%
800,000
-6,400
-0.8% -$67.4K
CND.U
213
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$8.66M 0.12%
+840,000
New +$8.57M
XEC
214
DELISTED
CIMAREX ENERGY CO
XEC
$8.65M 0.12%
230,746
-287,565
-55% -$9.21M
IPOE.U
215
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$8.62M 0.12%
+654,012
New +$7.23M
FROG icon
216
JFrog
FROG
$10.5B
$8.6M 0.12%
136,946
+36,946
+37% +$2.57M
BLDP
217
Ballard Power Systems
BLDP
$793M
$8.47M 0.12%
361,873
-607,803
-63% -$11.2M
ORIC icon
218
Oric Pharmaceuticals
ORIC
$1.4B
$8.43M 0.12%
248,898
+87,313
+54% +$2.51M
BNY
219
Bank of New York Mellon
BNY
$107B
$8.28M 0.12%
+195,134
New +$7.49M
MRACU
220
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$8.23M 0.12%
+760,000
New +$8.11M
IMAX icon
221
IMAX
IMAX
$2.71B
$8.21M 0.12%
+455,852
New +$6.28M
LCID icon
222
Lucid Motors
LCID
$2.75B
$8.1M 0.11%
+80,953
New +$7.93M
MNRL
223
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$7.94M 0.11%
722,542
-610,685
-46% -$6.3M
AMWL icon
224
American Well
AMWL
$237M
$7.65M 0.11%
15,109
+109
+0.7% +$63.1K
PIAI
225
DELISTED
Prime Impact Acquisition I
PIAI
$7.58M 0.11%
+750,000
New +$7.43M
7 8
9
10 11

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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.