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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
HUGS
576
DELISTED
USHG Acquisition Corp.
HUGS
$1.08M 0.01%
+111,255
New +$1.09M
ONCR
577
DELISTED
Oncorus, Inc.
ONCR
$1.06M 0.01%
77,148
– –
PPGH
578
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.06M 0.01%
110,000
– –
CCV
579
DELISTED
Churchill Capital Corp V
CCV
$1.01M 0.01%
100,000
– –
CFV
580
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.01M 0.01%
+102,000
New +$998K
PAX icon
581
Patria Investments
PAX
$1.82B
$1.01M 0.01%
57,118
-11,374
-17% -$182K
GTPA
582
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1M 0.01%
+100,000
New +$994K
FACA
583
DELISTED
Figure Acquisition Corp. I
FACA
$1M 0.01%
+100,000
New +$1.01M
KCAC
584
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$995K 0.01%
+100,000
New +$1M
VAQC
585
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$993K 0.01%
100,000
– –
EFTR
586
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$989K 0.01%
4,000
– –
FRXB
587
DELISTED
Forest Road Acquisition Corp. II
FRXB
$980K 0.01%
+100,000
New +$979K
WPCA
588
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$980K 0.01%
+100,000
New +$993K
DHBC
589
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$977K 0.01%
+100,002
New +$973K
SDST
590
Stardust Power Inc
SDST
$7.24M
$976K 0.01%
10,000
+4,000
+67% +$392K
AMPI
591
DELISTED
Advanced Merger Partners Inc
AMPI
$974K 0.01%
+100,002
New +$981K
KRNL
592
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$971K 0.01%
+100,000
New +$974K
IPVI
593
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$971K 0.01%
+100,000
New +$978K
GHAC
594
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$971K 0.01%
+100,002
New +$978K
ASPC
595
DELISTED
Alpha Capital Acquisition Co
ASPC
$971K 0.01%
+100,000
New +$970K
SPWR icon
596
SunPower Inc
SPWR
$50.1M
$970K 0.01%
+100,000
New +$979K
BNAI
597
Brand Engagement Network
BNAI
$96.7M
$970K 0.01%
+10,000
New +$970K
GETR
598
DELISTED
Getaround, Inc.
GETR
$970K 0.01%
+100,000
New +$977K
ROSS
599
DELISTED
Ross Acquisition Corp II
ROSS
$970K 0.01%
+100,002
New +$973K
IPVF
600
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$970K 0.01%
+100,000
New +$974K
22 23
24
25 26

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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.