Alyeska Investment Group, L.P.

Q1 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
704
Total value ($000)
$7,510,922
Net value change ($000)
+910,806 (13.8%)
New positions
459
Sold out positions
222
Turnover %
70.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AppHarvest, Inc. 112,971 NEW
CRM 96,457 597.5%
Ortho Clinical Diagnostics Holdings plc 90,393 NEW
Anaplan, Inc. 86,228 NEW
Arrival 83,061 NEW
E2open Parent Holdings, Inc. 82,704 NEW
EA 77,557 170.4%
INTC 77,307 NEW
CHKP 71,375 NEW
TGT 62,393 10278.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -98,518 -83.0%
JBL -77,848 -100.0%
PANW -65,177 -55.1%
DOX -63,625 -77.6%
VRT -62,716 -45.2%
CC NEUBERGER PRINCIPAL HLDNG -50,608 -100.0%
HAS -45,254 -66.3%
AZEK -43,069 -76.8%
NFLX -38,948 -83.3%
DLTR -38,128 -88.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 129,199 (1.7% 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