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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
ENJY
251
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$8.02M 0.09%
810,000
+50,000
+7% +$495K
OMEG
252
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$7.96M 0.09%
800,000
– –
COUR icon
253
Coursera
COUR
$1.54B
$7.91M 0.09%
200,000
– –
EQD
254
DELISTED
Equity Distribution Acquisition Corp.
EQD
$7.9M 0.09%
801,589
– –
BLDR icon
255
Builders FirstSource
BLDR
$8.04B
$7.82M 0.09%
183,389
+42,522
+30% +$1.97M
ZYME icon
256
Zymeworks
ZYME
$1.67B
$7.76M 0.09%
223,820
-63,445
-22% -$2.01M
PANA
257
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$7.76M 0.09%
+775,000
New +$7.76M
LCAA
258
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$7.76M 0.09%
+800,001
New +$7.83M
TCAC
259
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$7.76M 0.09%
+800,000
New +$7.77M
GSHD icon
260
Goosehead Insurance
GSHD
$2.32B
$7.7M 0.09%
+60,507
New +$6.16M
LVOX
261
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$7.7M 0.09%
+1,000,000
New +$9.87M
PNT
262
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$7.54M 0.09%
+744,200
New +$7.57M
AI icon
263
C3.ai
AI
$1.59B
$7.5M 0.09%
120,000
+62
+0.1% +$3.85K
BSKYU
264
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$7.49M 0.09%
+750,000
New +$7.51M
BXP icon
265
Boston Properties
BXP
$11.1B
$7.46M 0.09%
+65,137
New +$7.31M
THCPU
266
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$7.45M 0.09%
+750,000
New +$7.45M
PRO
267
DELISTED
PROS Holdings
PRO
$7.42M 0.09%
162,721
-289,475
-64% -$12.8M
FLAC
268
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$7.35M 0.09%
753,492
+38,490
+5% +$380K
ZETA icon
269
Zeta Global
ZETA
$6.69B
$7.35M 0.08%
+875,000
New +$7.4M
SPGS
270
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$7.29M 0.08%
+748,051
New +$7.36M
PWP icon
271
Perella Weinberg Partners
PWP
$1.3B
$7.23M 0.08%
562,394
– –
IAS
272
DELISTED
Integral Ad Science
IAS
$7.2M 0.08%
+350,000
New +$7.2M
ULCC icon
273
Frontier Group Holdings
ULCC
$1.7B
$7.2M 0.08%
+422,531
New +$8.33M
CVE icon
274
Cenovus Energy
CVE
$52.1B
$7.2M 0.08%
+751,130
New +$6.36M
VMC icon
275
Vulcan Materials
VMC
$36.9B
$7.2M 0.08%
41,339
-769
-2% -$138K
9 10
11
12 13

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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.