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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
KAIR
451
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.91M 0.03%
300,000
– –
CFIV
452
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.91M 0.03%
300,000
– –
SOC icon
453
Sable Offshore Corp
SOC
$911M
$2.9M 0.03%
+300,000
New +$2.9M
JOFF
454
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.9M 0.03%
+300,000
New +$2.93M
POSH
455
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2.87M 0.03%
60,180
+35,180
+141% +$1.51M
LFST icon
456
Lifestance Health
LFST
$4.14B
$2.79M 0.03%
+100,000
New +$2.64M
PAY icon
457
Paymentus
PAY
$4.86B
$2.75M 0.03%
+77,355
New +$2.42M
ABX
458
Abacus Global Management
ABX
$913M
$2.74M 0.03%
280,438
– –
RAIN
459
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$2.72M 0.03%
+175,000
New +$3.07M
HD icon
460
Home Depot
HD
$355B
$2.7M 0.03%
8,457
+2,946
+53% +$937K
TACA
461
DELISTED
Trepont Acquisition Corp I
TACA
$2.68M 0.03%
271,078
– –
CAH icon
462
Cardinal Health
CAH
$55.4B
$2.65M 0.03%
46,444
-557,154
-92% -$32.6M
DYN icon
463
Dyne Therapeutics
DYN
$4.9B
$2.64M 0.03%
125,566
– –
ATXS
464
DELISTED
Astria Therapeutics
ATXS
$2.63M 0.03%
208,053
+86,169
+71% +$1.12M
GTM
465
ZoomInfo Technologies
GTM
$1.22B
$2.61M 0.03%
50,000
+34,326
+219% +$1.61M
LHC.U
466
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.59M 0.03%
260,000
– –
PEB icon
467
Pebblebrook Hotel Trust
PEB
$2.05B
$2.59M 0.03%
+109,842
New +$2.59M
EQRX
468
DELISTED
EQRx, Inc. Common Stock
EQRX
$2.58M 0.03%
+250,000
New +$2.56M
LUV icon
469
Southwest Airlines
LUV
$23B
$2.55M 0.03%
48,112
+20,146
+72% +$1.21M
YAC
470
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.55M 0.03%
257,940
– –
VLO icon
471
Valero Energy
VLO
$85.9B
$2.51M 0.03%
+32,099
New +$2.49M
TPGS
472
DELISTED
TPG Pace Solutions Corp.
TPGS
$2.49M 0.03%
+250,000
New +$2.51M
PICC
473
DELISTED
Pivotal Investment Corporation III
PICC
$2.49M 0.03%
+255,000
New +$2.51M
SRZN icon
474
Surrozen
SRZN
$301M
$2.48M 0.03%
16,667
– –
IPOD
475
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.48M 0.03%
238,902
– –
17 18
19
20 21

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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.