Alyeska Investment Group L.P.

Alyeska Investment Group L.P. latest Q4_2020 13F filings reported $6,094,680,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 4783.99%. This fund has 477 securities concentrations of 100% weights.

Alyeska Investment Group L.P. largest holding is QuantumScape Corp. Class A with weight of 39.02% and $92,895,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR477$6,094,680,0004783.99%
2021-02-242020-09-30Q3_202013F-HR/A3$42,077,0000.00%
2020-11-162020-09-30Q3_202013F-HR440$5,976,902,0009652.00%
2021-02-242020-06-30Q2_202013F-HR/A2$38,535,0000.00%
2020-11-232020-06-30Q2_202013F-HR/A3$124,789,0000.00%
2020-08-142020-06-30Q2_202013F-HR431$6,346,626,0004384.99%
2021-02-242020-03-31Q1_202013F-HR/A1$7,439,0000.00%
2020-11-232020-03-31Q1_202013F-HR/A2$47,491,0000.00%
2020-08-182020-03-31Q1_202013F-HR/A2$61,289,0000.00%
2020-05-152020-03-31Q1_202013F-HR329$4,845,757,0003098.60%
2020-08-182019-12-31Q4_201913F-HR/A1$43,948,0000.00%
2020-05-222019-12-31Q4_201913F-HR/A14$385,186,0000.00%
2020-02-142019-12-31Q4_201913F-HR338$7,037,007,00018786.22%
2020-08-182019-09-30Q3_201913F-HR/A1$1,930,0000.00%
2020-05-222019-09-30Q3_201913F-HR/A6$144,995,0000.00%
2020-02-202019-09-30Q3_201913F-HR/A5$151,496,0000.00%
2019-11-142019-09-30Q3_201913F-HR338$6,494,527,0003254.21%
2020-08-182019-06-30Q2_201913F-HR/A1$23,650,0000.00%
2020-05-222019-06-30Q2_201913F-HR/A4$141,508,0000.00%
2020-02-202019-06-30Q2_201913F-HR/A4$205,908,0000.00%
2019-11-182019-06-30Q2_201913F-HR/A6$37,260,0000.00%
2019-08-142019-06-30Q2_201913F-HR366$7,166,884,0002905.84%
2020-05-222019-03-31Q1_201913F-HR/A1$10,612,0000.00%
2020-02-202019-03-31Q1_201913F-HR/A3$179,468,0000.00%
2019-11-182019-03-31Q1_201913F-HR/A1$14,099,0000.00%
2019-08-152019-03-31Q1_201913F-HR/A3$193,623,0000.00%
2019-05-152019-03-31Q1_201913F-HR311$6,785,215,0001147.53%
2020-05-222018-12-31Q4_201813F-HR/A1$13,048,0000.00%
2019-11-182018-12-31Q4_201813F-HR/A1$16,446,0000.00%
2019-11-182018-12-31Q4_201813F-HR/A1$16,446,0000.00%
2019-08-152018-12-31Q4_201813F-HR/A1$79,038,0000.00%
2019-05-212018-12-31Q4_201813F-HR/A9$238,432,0000.00%
2019-05-212018-09-30Q3_201813F-HR/A3$115,850,0000.00%
2019-02-212018-09-30Q3_201813F-HR/A12$543,891,0000.00%
2019-05-212018-06-30Q2_201813F-HR/A1$94,411,0000.00%
2019-02-212018-06-30Q2_201813F-HR/A6$377,222,0000.00%
2019-02-212018-03-31Q1_201813F-HR/A2$274,101,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
QUANTUMSCAPE CORPQSBUY$92,8950.00%39.02%$84.450.00%1,100,000
MP MATERIALS CORPMPBUY$48,2550.00%20.27%$32.170.00%1,500,000
GCM GROSVENOR INCGCMGBUY$39,9600.00%16.79%$13.320.00%3,000,000
OPENDOOR TECHNOLOGIES INCOPENBUY$39,7420.00%16.70%$22.710.00%1,750,000
AERSALE CORPORATIONASLEBUY$10,0470.00%4.22%$13.400.00%750,000
I MABIMABBUY$7,1440.00%3.00%$47.150.00%151,520
DELPHI TECHNOLOGIES PLDLPHSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0