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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
ACHC icon
26
Acadia Healthcare
ACHC
$2.94B
$57.2M 0.66%
+912,068
New +$57.2M
ETWO
27
DELISTED
E2open Parent Holdings
ETWO
$57.1M 0.66%
5,000,112
-3,303,540
-40% -$38M
WOOF icon
28
Petco
WOOF
$794M
$57M 0.66%
2,541,259
+1,644,562
+183% +$38.5M
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
$56.3M 0.65%
+500,000
New +$53.1M
TDY icon
30
Teledyne Technologies
TDY
$32B
$55.8M 0.64%
133,236
+41,543
+45% +$17.6M
ISRG icon
31
Intuitive Surgical
ISRG
$134B
$54.7M 0.63%
+178,431
New +$50.1M
WORK
32
DELISTED
Slack Technologies, Inc.
WORK
$54.1M 0.63%
1,221,498
+100,000
+9% +$4.28M
FDX icon
33
FedEx
FDX
$75.4B
$53.7M 0.62%
180,049
-56,040
-24% -$16.6M
CARR icon
34
Carrier Global
CARR
$52.8B
$53M 0.61%
1,089,969
+789,965
+263% +$35.3M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$53M 0.61%
152,311
-9,055
-6% -$2.9M
ZEN
36
DELISTED
ZENDESK INC
ZEN
$52.4M 0.61%
+363,071
New +$51.3M
OCDX
37
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$52.2M 0.6%
2,436,189
-2,248,609
-48% -$45.7M
HWM icon
38
Howmet Aerospace
HWM
$112B
$51.8M 0.6%
1,502,886
-430,043
-22% -$14.3M
LITE icon
39
Lumentum
LITE
$69.3B
$50.7M 0.59%
618,500
+610,286
+7,430% +$51.3M
CNXC icon
40
Concentrix
CNXC
$1.57B
$49.5M 0.57%
307,888
+217,003
+239% +$33.4M
CLVT icon
41
Clarivate
CLVT
$1.16B
$49.4M 0.57%
+1,795,480
New +$49.4M
HSY icon
42
Hershey
HSY
$36.6B
$49.1M 0.57%
281,808
-31,851
-10% -$5.36M
HON icon
43
Honeywell
HON
$78B
$48.2M 0.56%
233,379
+54,955
+31% +$11.6M
PRGO icon
44
Perrigo
PRGO
$1.78B
$48M 0.56%
1,047,947
+556,278
+113% +$24.7M
ORLY icon
45
O'Reilly Automotive
ORLY
$76.3B
$47.6M 0.55%
+1,260,195
New +$45.2M
AQUA
46
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$47.2M 0.55%
1,396,726
+154,358
+12% +$4.64M
P
47
Everpure Inc
P
$29.9B
$46.7M 0.54%
2,388,832
+1,791,077
+300% +$35.2M
WPF
48
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$46.3M 0.53%
5,057,269
+4,050,000
+402% +$41.1M
XRAY icon
49
Dentsply Sirona
XRAY
$2.43B
$45.9M 0.53%
725,636
+101,230
+16% +$6.67M
XLNX
50
DELISTED
Xilinx Inc
XLNX
$44.2M 0.51%
305,411
-42,208
-12% -$5.36M
1
2
3 4 5

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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.