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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
ELMS
326
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$5.3M 0.06%
+600,000
New +$6M
DV icon
327
DoubleVerify
DV
$2.03B
$5.29M 0.06%
+125,000
New +$4.45M
AEVA
328
Aeva Technologies
AEVA
$1.86B
$5.29M 0.06%
100,000
– –
AGCB
329
DELISTED
Altimeter Growth Corp 2
AGCB
$5.24M 0.06%
510,850
– –
DCPH
330
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$5.23M 0.06%
142,932
-25,000
-15% -$968K
MSP
331
DELISTED
Datto Holding Corp.
MSP
$5.19M 0.06%
186,525
-335,213
-64% -$8.6M
B
332
Barrick Mining
B
$73.2B
$5.17M 0.06%
+250,000
New +$5.64M
IACC
333
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$5.15M 0.06%
+525,000
New +$5.19M
CHAA
334
DELISTED
Catcha Investment Corp
CHAA
$5.13M 0.06%
+532,062
New +$5.19M
ACVA icon
335
ACV Auctions
ACVA
$1.3B
$5.13M 0.06%
200,000
+138,131
+223% +$4.03M
DNAB
336
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$5.06M 0.06%
+500,000
New +$5.06M
PROK icon
337
ProKidney
PROK
$337M
$5.05M 0.06%
+500,000
New +$5.05M
AKLI
338
DELISTED
Akili Inc
AKLI
$5.05M 0.06%
+500,000
New +$5.05M
DNAD
339
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$5.05M 0.06%
+500,000
New +$5.05M
VOYA icon
340
Voya Financial
VOYA
$9.19B
$5.04M 0.06%
82,000
+15,000
+22% +$986K
ORIC icon
341
Oric Pharmaceuticals
ORIC
$1.4B
$5.04M 0.06%
284,945
-500
-0.2% -$11K
SV
342
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$5.01M 0.06%
500,794
– –
DGNU
343
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5M 0.06%
500,000
– –
VTIQ
344
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$5M 0.06%
+500,000
New +$4.95M
BGRY
345
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$5M 0.06%
500,993
+100,000
+25% +$1,000K
ZFOX
346
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.99M 0.06%
500,000
– –
ISAA
347
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$4.99M 0.06%
+500,000
New +$4.98M
SRNG
348
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$4.98M 0.06%
+500,000
New +$5M
OSCR icon
349
Oscar Health
OSCR
$8.61B
$4.97M 0.06%
231,400
+1,500
+0.7% +$35.9K
DCGO icon
350
DocGo
DCGO
$62.6M
$4.97M 0.06%
500,001
– –
12 13
14
15 16

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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.