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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
+544.33%
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
EA icon
1
Electronic Arts
EA
$52.7B
$123M 1.59%
909,165
+592,196
+187% +$82M
APPH
2
DELISTED
AppHarvest, Inc. Common Stock
APPH
$113M 1.46%
6,173,273
+5,181,210
+522% +$133M
CRM icon
3
Salesforce
CRM
$154B
$113M 1.45%
531,462
+458,913
+633% +$102M
ADBE icon
4
Adobe
ADBE
$105B
$105M 1.35%
220,586
-104
-0% -$48.6K
ADV icon
5
Advantage Solutions
ADV
$575M
$104M 1.34%
352,792
-37,580
-10% -$10M
OCDX
6
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$90.4M 1.17%
+4,684,798
New +$82.5M
PLAN
7
DELISTED
Anaplan, Inc.
PLAN
$86.2M 1.11%
+1,601,262
New +$108M
BBY icon
8
Best Buy
BBY
$19B
$84.4M 1.09%
734,899
+64,512
+10% +$7.22M
PAYC icon
9
Paycom
PAYC
$7.88B
$84.2M 1.09%
227,622
+132,967
+140% +$52.4M
ARVL
10
DELISTED
Arrival Ordinary Shares
ARVL
$83.1M 1.07%
+118,000
New +$116M
ETWO
11
DELISTED
E2open Parent Holdings
ETWO
$82.7M 1.07%
8,303,652
+3,635,013
+78% +$37.2M
LOW icon
12
Lowe's Companies
LOW
$121B
$81.7M 1.05%
429,550
+78,880
+22% +$13.5M
INTC icon
13
Intel
INTC
$413B
$77.3M 1%
+1,207,920
New +$72M
VRT icon
14
Vertiv
VRT
$85.9B
$76.1M 0.98%
3,803,541
-3,630,157
-49% -$73.3M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$75.4M 0.97%
731,380
-543,880
-43% -$53.7M
CHKP icon
16
Check Point Software Technologies
CHKP
$14.3B
$71.4M 0.92%
+637,450
New +$76.8M
FDX icon
17
FedEx
FDX
$73B
$67.1M 0.87%
236,089
+113,668
+93% +$29.3M
TGT icon
18
Target
TGT
$66.3B
$63M 0.81%
318,070
+314,634
+9,157% +$58.9M
HWM icon
19
Howmet Aerospace
HWM
$109B
$62.1M 0.8%
+1,932,929
New +$55.6M
PH icon
20
Parker-Hannifin
PH
$120B
$59M 0.76%
187,011
+2,816
+2% +$813K
WTW icon
21
Willis Towers Watson
WTW
$29.8B
$57.2M 0.74%
250,000
-19,150
-7% -$4.17M
LYFT icon
22
Lyft
LYFT
$5.86B
$56M 0.72%
886,511
+325,465
+58% +$18.2M
HAYW icon
23
Hayward Holdings
HAYW
$3.23B
$54.6M 0.71%
+3,236,022
New +$54M
PANW icon
24
Palo Alto Networks
PANW
$256B
$53.2M 0.69%
990,534
-1,007,484
-50% -$59.9M
BG icon
25
Bunge Global
BG
$20.9B
$51.9M 0.67%
654,735
+39,513
+6% +$2.94M
1
2 3 4 5

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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.