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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
OHPAU
201
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$10.1M 0.13%
+1,005,000
New +$10.1M
NSTG
202
DELISTED
NanoString Technologies, Inc.
NSTG
$10M 0.13%
152,807
+401
+0.3% +$28.1K
NXU.U
203
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$10M 0.13%
+1,000,000
New +$10.4M
TWOA
204
DELISTED
two
TWOA
$9.95M 0.13%
+1,000,000
New +$9.9M
VCYT icon
205
Veracyte
VCYT
$3.8B
$9.83M 0.13%
+182,925
New +$10.5M
VITL icon
206
Vital Farms
VITL
$525M
$9.78M 0.13%
447,701
+47,701
+12% +$1.25M
MRNS
207
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$9.77M 0.13%
631,210
-615,363
-49% -$8.9M
SST icon
208
System1
SST
$17.5M
$9.66M 0.12%
+97,012
New +$10.3M
SLAMU
209
DELISTED
Slam Corp. Unit
SLAMU
$9.6M 0.12%
+967,597
New +$9.75M
ASAN icon
210
Asana
ASAN
$2.13B
$9.45M 0.12%
330,653
-696,928
-68% -$24.1M
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.37M 0.12%
238,934
-44,202
-16% -$1.78M
UNP icon
212
Union Pacific
UNP
$174B
$9.19M 0.12%
41,700
+6,947
+20% +$1.46M
ZYME icon
213
Zymeworks
ZYME
$1.67B
$9.07M 0.12%
287,265
+89,052
+45% +$3.62M
COUR icon
214
Coursera
COUR
$1.54B
$9M 0.12%
+200,000
New +$9M
TPR icon
215
Tapestry
TPR
$32.8B
$8.98M 0.12%
+218,041
New +$8.4M
ARKQ icon
216
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$8.97M 0.12%
+106,829
New +$9.39M
FISV
217
Fiserv Inc
FISV
$27.9B
$8.96M 0.12%
75,258
-108,531
-59% -$12.5M
VGII.U
218
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$8.94M 0.12%
+900,000
New +$8.96M
DD icon
219
DuPont de Nemours
DD
$19.2B
$8.91M 0.12%
+91,874
New +$8.81M
KSMT
220
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$8.91M 0.12%
900,000
+400,000
+80% +$4.04M
APEI icon
221
American Public Education
APEI
$940M
$8.91M 0.12%
+250,000
New +$7.83M
ARKW icon
222
ARK Web x.0 ETF
ARKW
$1.75B
$8.87M 0.11%
+60,189
New +$9.71M
MS icon
223
Morgan Stanley
MS
$340B
$8.8M 0.11%
113,355
+21,620
+24% +$1.66M
ROST icon
224
Ross Stores
ROST
$81.9B
$8.77M 0.11%
73,096
-129,060
-64% -$15.3M
AGO icon
225
Assured Guaranty
AGO
$3.34B
$8.75M 0.11%
206,882
+78,588
+61% +$3.14M
7 8
9
10 11

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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.