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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
LTCH
501
DELISTED
Latch, Inc. Common Stock
LTCH
$2.11M 0.02%
+172,186
New +$1.87M
MNTV
502
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.11M 0.02%
100,000
-73,000
-42% -$1.41M
CNCE
503
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.1M 0.02%
498,090
+150,871
+43% +$639K
CVRX icon
504
CVRx
CVRX
$63.4M
$2.1M 0.02%
+75,000
New +$2.1M
KZR
505
DELISTED
Kezar Life Sciences
KZR
$2.08M 0.02%
38,383
– –
NSTD
506
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.07M 0.02%
+210,000
New +$2.06M
CLIM
507
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.06M 0.02%
208,200
+83,200
+67% +$822K
KRT icon
508
Karat Packaging
KRT
$940M
$2.04M 0.02%
+100,000
New +$1.9M
HHLA
509
DELISTED
HH&L Acquisition Co.
HHLA
$2.04M 0.02%
+210,000
New +$2.05M
FSRD
510
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$2.04M 0.02%
+208,760
New +$2.06M
IACB.U
511
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$2.02M 0.02%
200,000
-300,000
-60% -$3.04M
SVFB
512
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.99M 0.02%
200,000
– –
TWCT
513
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.99M 0.02%
200,001
– –
SWBK
514
DELISTED
Switchback II Corporation
SWBK
$1.98M 0.02%
200,000
– –
GLS
515
DELISTED
Gelesis Holdings, Inc.
GLS
$1.97M 0.02%
201,588
– –
GSQD
516
DELISTED
G Squared Ascend I Inc.
GSQD
$1.97M 0.02%
+200,000
New +$1.97M
FVT
517
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.96M 0.02%
200,000
– –
INTA icon
518
Intapp
INTA
$2.91B
$1.96M 0.02%
+70,000
New +$1.96M
NSTC
519
DELISTED
Northern Star Investment Corp. III
NSTC
$1.96M 0.02%
+200,004
New +$1.96M
PV
520
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.95M 0.02%
+200,000
New +$1.96M
HLAH
521
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.95M 0.02%
200,001
+80,001
+67% +$781K
FSRX
522
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.95M 0.02%
+200,000
New +$1.96M
FSSI
523
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.95M 0.02%
200,000
+80,000
+67% +$782K
RGTI icon
524
Rigetti Computing
RGTI
$5.99B
$1.94M 0.02%
+200,000
New +$1.96M
FINM
525
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.94M 0.02%
200,001
+80,001
+67% +$777K
19 20
21
22 23

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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.