Alyeska Investment Group, L.P.

Q4 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
484
Total value ($000)
$6,600,116
Net value change ($000)
+98,903 (1.5%)
New positions
222
Sold out positions
199
Turnover %
73.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADV 128,530 NEW
VRT 113,066 439.6%
ADBE 92,656 523.0%
GOOGL 86,958 350.7%
BKNG 56,811 NEW
JOBY 56,474 NEW
DIS 50,186 NEW
SOC Telemed, Inc. 47,554 NEW
EA 45,517 NEW
RADIUS GLOBAL INFRASTRUCTURE INC 43,409 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADI -91,215 -100.0%
TGT -62,412 -99.0%
FTV -59,617 -100.0%
WDAY -56,749 -76.1%
NXPI -56,631 -100.0%
JOBY -49,760 -100.0%
PAYC -48,732 -53.2%
TIFFANY & CO -48,272 -100.0%
MIR -45,279 -100.0%
VFC -41,963 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 505,436 (7.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type