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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
CPUH
376
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.42M 0.05%
+450,000
New +$4.42M
SCTL
377
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$4.42M 0.05%
1,912,685
+1,293,400
+209% +$3.28M
AMH icon
378
American Homes 4 Rent
AMH
$12.5B
$4.34M 0.05%
111,643
+41,380
+59% +$1.54M
SITE icon
379
SiteOne Landscape Supply
SITE
$4.53B
$4.29M 0.05%
+25,353
New +$4.43M
COVA
380
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$4.26M 0.05%
+440,000
New +$4.27M
BLSA
381
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$4.21M 0.05%
400,000
– –
APR
382
DELISTED
Apria, Inc. Common Stock
APR
$4.2M 0.05%
+150,000
New +$4.41M
HTPA
383
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.18M 0.05%
430,085
– –
HAAC
384
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$4.11M 0.05%
410,984
– –
DGNS
385
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$4.09M 0.05%
405,000
– –
MGTX icon
386
MeiraGTx Holdings
MGTX
$1.21B
$4M 0.05%
258,162
+4,912
+2% +$70.2K
PMGMU
387
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$3.98M 0.05%
400,000
– –
STEM icon
388
Stem
STEM
$52.7M
$3.96M 0.05%
+5,500
New +$2.99M
MRNS
389
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3.93M 0.05%
218,837
-412,373
-65% -$6.63M
COLI
390
DELISTED
Colicity Inc. Class A Common Stock
COLI
$3.9M 0.05%
+400,000
New +$3.92M
DNZ
391
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.88M 0.04%
400,002
+160,002
+67% +$1.57M
HCII
392
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.88M 0.04%
+400,000
New +$3.93M
RKTA
393
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$3.88M 0.04%
+400,000
New +$3.92M
SAP icon
394
SAP
SAP
$238B
$3.87M 0.04%
+27,574
New +$3.84M
ITQ
395
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3.85M 0.04%
+400,000
New +$3.88M
SMRT icon
396
SmartRent
SMRT
$272M
$3.77M 0.04%
306,211
-193,789
-39% -$2.09M
SEAH
397
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$3.77M 0.04%
373,600
-26,400
-7% -$267K
TBCP
398
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$3.73M 0.04%
+385,000
New +$3.77M
PDCE
399
DELISTED
PDC Energy, Inc.
PDCE
$3.7M 0.04%
+80,892
New +$3.3M
ROOT icon
400
Root
ROOT
$798M
$3.7M 0.04%
18,990
+11,111
+141% +$2.1M
14 15
16
17 18

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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.