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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
ABCL icon
351
AbCellera Biologics
ABCL
$2.12B
$4.95M 0.06%
225,000
+25,000
+13% +$689K
TNGX icon
352
Tango Therapeutics
TNGX
$4.41B
$4.94M 0.06%
434,093
-8,219
-2% -$92.3K
TWOA
353
DELISTED
two
TWOA
$4.92M 0.06%
500,000
-500,000
-50% -$4.96M
FCAX
354
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.92M 0.06%
500,000
– –
KAHC
355
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.91M 0.06%
+500,000
New +$4.89M
BHIL
356
DELISTED
Benson Hill, Inc.
BHIL
$4.9M 0.06%
14,136
+6,565
+87% +$2.3M
LGAC
357
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.89M 0.06%
+500,000
New +$4.91M
NDAC
358
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.88M 0.06%
+500,000
New +$4.91M
TSPQ
359
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.86M 0.06%
+500,001
New +$4.86M
SCLE
360
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.86M 0.06%
+500,000
New +$4.88M
SDAC
361
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.85M 0.06%
+500,000
New +$4.89M
CLDR
362
DELISTED
Cloudera, Inc.
CLDR
$4.76M 0.06%
+300,000
New +$4.08M
PCOR icon
363
Procore
PCOR
$8.67B
$4.75M 0.05%
+50,000
New +$4.39M
FMAC
364
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$4.71M 0.05%
473,925
– –
PSFE icon
365
Paysafe
PSFE
$375M
$4.64M 0.05%
31,965
-176,368
-85% -$26.5M
XM
366
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$4.59M 0.05%
+120,000
New +$4.21M
VTR icon
367
Ventas
VTR
$47.9B
$4.55M 0.05%
+79,685
New +$4.45M
TRONU
368
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$4.52M 0.05%
+450,000
New +$4.54M
MIDD icon
369
Middleby
MIDD
$6.08B
$4.52M 0.05%
+26,080
New +$4.45M
INVH icon
370
Invitation Homes
INVH
$18B
$4.5M 0.05%
+120,757
New +$4.27M
PRDS
371
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$4.49M 0.05%
450,000
– –
PASG icon
372
Passage Bio
PASG
$14.1M
$4.49M 0.05%
16,940
– –
ID
373
DELISTED
PARTS iD, Inc.
ID
$4.48M 0.05%
741,590
+89,776
+14% +$614K
TSIB
374
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$4.47M 0.05%
+451,505
New +$4.46M
TMPM
375
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$4.45M 0.05%
450,000
– –
13 14
15
16 17

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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.