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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
DSP icon
401
Viant Technology
DSP
$265M
$3.69M 0.04%
+124,068
New +$3.99M
CSTA
402
DELISTED
Constellation Acquisition Corp I
CSTA
$3.67M 0.04%
375,000
+150,000
+67% +$1.47M
NPTN
403
DELISTED
NEOPHOTONICS CORP
NPTN
$3.66M 0.04%
+358,730
New +$3.79M
SGFY
404
DELISTED
Signify Health, Inc.
SGFY
$3.65M 0.04%
120,000
+2,723
+2% +$74.9K
OEPW
405
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.64M 0.04%
+375,000
New +$3.64M
PSPC.U
406
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$3.64M 0.04%
+350,001
New +$3.54M
ONTF
407
DELISTED
ON24
ONTF
$3.62M 0.04%
102,000
+77,000
+308% +$3.01M
RMGC
408
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.62M 0.04%
+370,795
New +$3.64M
IPOF
409
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.61M 0.04%
354,228
– –
HOWL icon
410
Werewolf Therapeutics
HOWL
$19.3M
$3.6M 0.04%
+206,201
New +$2.82M
FTVIU
411
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$3.53M 0.04%
+350,000
New +$3.53M
XMTR icon
412
Xometry
XMTR
$5.34B
$3.5M 0.04%
+40,000
New +$3.5M
GPRO icon
413
GoPro
GPRO
$126M
$3.5M 0.04%
300,000
-1,713,040
-85% -$19.3M
KNSA icon
414
Kiniksa Pharmaceuticals
KNSA
$5.93B
$3.48M 0.04%
249,617
+25,000
+11% +$380K
HCAQ
415
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$3.45M 0.04%
350,000
– –
COCP icon
416
Cocrystal Pharma
COCP
$14.6M
$3.44M 0.04%
+229,175
New +$3.48M
HAL icon
417
Halliburton
HAL
$26.6B
$3.44M 0.04%
+148,687
New +$3.3M
GRNA
418
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$3.43M 0.04%
+350,000
New +$3.41M
GLBE icon
419
Global E Online
GLBE
$7.11B
$3.42M 0.04%
+60,000
New +$2.48M
ATVI
420
DELISTED
Activision Blizzard
ATVI
$3.4M 0.04%
35,675
-485,052
-93% -$45.9M
UHG
421
DELISTED
United Homes Group
UHG
$3.4M 0.04%
+350,000
New +$3.41M
AGGR
422
DELISTED
Agile Growth Corp
AGGR
$3.39M 0.04%
+350,001
New +$3.41M
TETC
423
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$3.38M 0.04%
+350,001
New +$3.41M
CELL
424
DELISTED
PhenomeX Inc. Common Stock
CELL
$3.36M 0.04%
75,000
+55,000
+275% +$2.55M
MNDY icon
425
monday.com
MNDY
$3.94B
$3.35M 0.04%
+15,000
New +$3.27M
15 16
17
18 19

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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.