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Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $38.9B
1-Year Est. Return 28.51%
This Fund
S&P 500
This Quarter Est. Return
+29.92%
1 Year Est. Return
+28.51%
3 Year Est. Return
+113.75%
5 Year Est. Return
+119.24%
10 Year Est. Return
+611.73%
AUM
$7.08B
AUM Growth
+$501M
Cap. Flow
-$550M
Cap. Flow %
-7.77%
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 20.33%
2 Healthcare 16.03%
3 Industrials 12.93%
4 Miscellaneous 12.05%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$336M 4.75%
900,000
-600,000
-40% -$213M
VRT icon
2
Vertiv
VRT
$91.4B
$139M 1.96%
7,433,698
+5,948,628
+401% +$109M
ADV icon
3
Advantage Solutions
ADV
$427M
$129M 1.82%
390,372
+279,201
+251% +$73.4M
MSFT icon
4
Microsoft
MSFT
$3.75T
$119M 1.68%
533,912
-34,235
-6% -$7.36M
PANW icon
5
Palo Alto Networks
PANW
$306B
$118M 1.67%
1,998,018
+9,984
+0.5% +$466K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$112M 1.58%
1,275,260
+936,880
+277% +$78.8M
ADBE icon
7
Adobe
ADBE
$106B
$110M 1.56%
220,690
+184,569
+511% +$89.2M
QS icon
8
QuantumScape Corp
QS
$3.2B
$92.9M 1.31%
1,100,000
+1,050,000
+2,100% +$38.4M
DOX icon
9
Amdocs
DOX
$6.6B
$82M 1.16%
1,156,452
+232,603
+25% +$14.6M
CTSH icon
10
Cognizant
CTSH
$28.9B
$80M 1.13%
976,708
-317,738
-25% -$24.2M
JBL icon
11
Jabil
JBL
$31.3B
$77.8M 1.1%
1,830,432
+189,245
+12% +$7.17M
HAS icon
12
Hasbro
HAS
$12.8B
$68.2M 0.96%
729,263
+73,153
+11% +$6.5M
IBB icon
13
PUT
iShares Biotechnology ETF
IBB
$10.4B
$67.7M 0.96%
447,200
+287,200
+180% +$41M
BBY icon
14
Best Buy
BBY
$19.9B
$66.9M 0.95%
670,387
+143,096
+27% +$16M
BKNG icon
15
Booking.com
BKNG
$132B
$56.8M 0.8%
+637,675
New +$49.2M
WTW icon
16
Willis Towers Watson
WTW
$30.1B
$56.7M 0.8%
269,150
+169,150
+169% +$34.8M
JOBY icon
17
Joby Aviation
JOBY
$6.26B
$56.5M 0.8%
+4,885,298
New +$54.2M
LOW icon
18
Lowe's Companies
LOW
$111B
$56.3M 0.8%
350,670
+51,749
+17% +$8.41M
AZEK
19
DELISTED
The AZEK Co
AZEK
$56.1M 0.79%
1,458,319
-1,193,273
-45% -$43.1M
MNST icon
20
Monster Beverage
MNST
$86.6B
$53M 0.75%
2,293,580
+522,072
+29% +$11M
ETWO
21
DELISTED
E2open Parent Holdings
ETWO
$50.6M 0.71%
4,668,639
+384,638
+9% +$3.98M
DIS icon
22
Walt Disney
DIS
$188B
$50.2M 0.71%
+276,998
New +$39.8M
PH icon
23
Parker-Hannifin
PH
$117B
$50.2M 0.71%
184,195
-33,652
-15% -$8.33M
TJX icon
24
TJX Companies
TJX
$139B
$48.9M 0.69%
716,032
-280,312
-28% -$17M
MP icon
25
MP Materials
MP
$9.03B
$48.3M 0.68%
1,500,000
-721,466
-32% -$14M
1
2 3 4 5

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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 $550M 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 20% 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.