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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
EOCW.U
301
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$6.01M 0.07%
+600,000
New +$6.01M
YOU icon
302
Clear Secure
YOU
$5.28B
$6M 0.07%
+150,000
New +$6M
FVAM
303
DELISTED
5:01 Acquisition Corp
FVAM
$5.98M 0.07%
600,000
– –
FWAC
304
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.97M 0.07%
+600,000
New +$5.99M
GPRE icon
305
Green Plains
GPRE
$1.03B
$5.95M 0.07%
+177,065
New +$5.28M
CFLT
306
DELISTED
Confluent
CFLT
$5.94M 0.07%
+125,000
New +$6.05M
DCRN
307
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$5.92M 0.07%
+600,001
New +$5.89M
CCVI
308
DELISTED
Churchill Capital Corp VI
CCVI
$5.92M 0.07%
+600,000
New +$5.96M
PIAI
309
DELISTED
Prime Impact Acquisition I
PIAI
$5.86M 0.07%
600,994
– –
FRT icon
310
Federal Realty Investment Trust
FRT
$10.3B
$5.79M 0.07%
+49,369
New +$5.6M
XOS icon
311
Xos
XOS
$37.7M
$5.78M 0.07%
19,377
+1,044
+6% +$311K
SEER icon
312
Seer Inc
SEER
$120M
$5.77M 0.07%
176,034
+102,548
+140% +$4.04M
NARI
313
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.75M 0.07%
61,628
+13,108
+27% +$1.27M
NSTB
314
DELISTED
Northern Star Investment Corp. II
NSTB
$5.71M 0.07%
+573,250
New +$5.72M
LZ icon
315
LegalZoom.com
LZ
$988M
$5.68M 0.07%
+150,000
New +$5.68M
WMS icon
316
Advanced Drainage Systems
WMS
$10.9B
$5.66M 0.07%
48,513
-140,802
-74% -$15.6M
OLO
317
DELISTED
Olo Inc
OLO
$5.61M 0.06%
150,000
-100,000
-40% -$3.17M
BARK icon
318
BARK
BARK
$101M
$5.54M 0.06%
+25,000
New +$5.4M
TRU icon
319
TransUnion
TRU
$15.3B
$5.54M 0.06%
50,411
-152,069
-75% -$15.9M
AGL icon
320
Agilon Health
AGL
$1.6B
$5.52M 0.06%
+5,440
New +$4.77M
EQT icon
321
EQT Corp
EQT
$32.3B
$5.52M 0.06%
+247,784
New +$5M
FLYW icon
322
Flywire
FLYW
$2.16B
$5.51M 0.06%
+150,000
New +$5.03M
PNTM
323
DELISTED
Pontem Corporation
PNTM
$5.45M 0.06%
561,000
+225,000
+67% +$2.19M
MAAC
324
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$5.45M 0.06%
551,230
+49,246
+10% +$486K
IRON icon
325
Disc Medicine
IRON
$2.97B
$5.42M 0.06%
27,919
+9,915
+55% +$3.26M
11 12
13
14 15

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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.