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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
+6.06%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.32%
AUM
$8.66B
AUM Growth
+$908M
Cap. Flow
+$609M
Cap. Flow %
7.04%
Top 10 Hldgs %
13.15%
Holding
1,050
New
339
Increased
147
Reduced
104
Closed
359

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$130M
2
KSU
Kansas City Southern
KSU
+$79.4M
3
FTV icon
Fortive
FTV
+$74.8M
4
PAYC icon
Paycom
PAYC
+$74.3M
5
CTOS icon
Custom Truck One Source
CTOS
+$68.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$113M
2
ADBE icon
Adobe
ADBE
+$90.8M
3
INTC icon
Intel
INTC
+$70.3M
4
VRT icon
Vertiv
VRT
+$59.9M
5
TJX icon
TJX Companies
TJX
+$53M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 16.19%
3 Industrials 14.03%
4 Financials 13.86%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCMG icon
226
GCM Grosvenor
GCMG
$820M
$9.41M 0.11%
902,955
-567,666
-39% -$6.71M
SLAM
227
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$9.38M 0.11%
+967,600
New +$9.44M
HLMN icon
228
Hillman Solutions
HLMN
$1.79B
$8.94M 0.1%
721,304
+706,047
+4,628% +$7.87M
ALLE icon
229
Allegion
ALLE
$14.4B
$8.93M 0.1%
64,135
+10,786
+20% +$1.47M
KVSA
230
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$8.92M 0.1%
902,000
+150,000
+20% +$1.52M
KSMT
231
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$8.92M 0.1%
900,000
– –
HNST icon
232
The Honest Company
HNST
$586M
$8.9M 0.1%
+550,000
New +$9.2M
AMWL icon
233
American Well
AMWL
$230M
$8.83M 0.1%
35,109
-9,100
-21% -$2.62M
EAF icon
234
GrafTech
EAF
$212M
$8.82M 0.1%
75,896
+69,770
+1,139% +$8.75M
GROV icon
235
Grove Collaborative
GROV
$46.1M
$8.81M 0.1%
+180,000
New +$8.83M
VIEW
236
DELISTED
View, Inc. Class A Common Stock
VIEW
$8.77M 0.1%
18,288
-17,464
-49% -$8.57M
UDR icon
237
UDR
UDR
$12.3B
$8.64M 0.1%
+176,311
New +$8.29M
AER icon
238
AerCap
AER
$23.8B
$8.54M 0.1%
166,832
-180,846
-52% -$10.4M
ARE icon
239
Alexandria Real Estate Equities
ARE
$8.56B
$8.51M 0.1%
+46,782
New +$8.37M
AKAM icon
240
Akamai
AKAM
$15.9B
$8.4M 0.1%
72,080
-268,957
-79% -$30M
FANG icon
241
Diamondback Energy
FANG
$52.7B
$8.39M 0.1%
89,369
+63,753
+249% +$5.25M
MTLS
242
Materialise
MTLS
$396M
$8.38M 0.1%
+347,847
New +$9.75M
CMBT
243
CMB.TECH NV
CMBT
$4.73B
$8.37M 0.1%
898,490
+201,556
+29% +$1.84M
ATMR.U
244
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$8.35M 0.1%
832,429
– –
VLD
245
DELISTED
Velo3D, Inc.
VLD
$8.35M 0.1%
23,821
+5,714
+32% +$2.02M
UTI icon
246
Universal Technical Institute
UTI
$1.59B
$8.34M 0.1%
1,285,135
+158,954
+14% +$939K
CND
247
DELISTED
Concord Acquisition Corp.
CND
$8.27M 0.1%
840,000
– –
OPAD icon
248
Offerpad Solutions
OPAD
$23.1M
$8.21M 0.09%
5,512
– –
RACB
249
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$8.11M 0.09%
800,000
– –
VCYT icon
250
Veracyte
VCYT
$3.8B
$8.02M 0.09%
200,570
+17,645
+10% +$755K
8 9
10
11 12

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Alyeska Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Alyeska Investment Group held 1,050 positions worth $8.66B, up 12% from $7.75B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alyeska Investment Group deployed $609M of net new capital in Q2 2021, opening 339 new positions and adding to 147 existing holdings. Its largest new stake was Workday: 542,446 shares worth $130M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Salesforce, an estimated $113M trimmed.

  • Alyeska Investment Group's largest Q2 2021 buy was Workday: 542,446 shares worth $130M.
  • Alyeska Investment Group added most to Paycom in Q2 2021, an estimated $74.3M increase.
  • Alyeska Investment Group's biggest Q2 2021 reduction was Salesforce, cutting an estimated $113M.
  • Alyeska Investment Group fully exited Paramount Global Class B in Q2 2021, selling an estimated $51.8M.
  • Alyeska Investment Group's ten largest holdings make up 13% of its $8.66B portfolio in Q2 2021.
  • Alyeska Investment Group opened 339 new positions and closed 359 in Q2 2021.
  • Alyeska Investment Group's portfolio value rose 12% quarter-over-quarter to $8.66B.

Based on Alyeska Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.