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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
SBEA
601
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$970K 0.01%
+100,002
New +$978K
SCAQ
602
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$968K 0.01%
+100,002
New +$969K
WARR
603
DELISTED
Warrior Technologies Acquisition Company
WARR
$968K 0.01%
+100,000
New +$972K
NRAC
604
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$967K 0.01%
+100,002
New +$972K
FSNB
605
DELISTED
Fusion Acquisition Corp. II
FSNB
$967K 0.01%
+100,002
New +$970K
TMAC
606
DELISTED
The Music Acquisition Corporation
TMAC
$967K 0.01%
+100,000
New +$978K
ALTI icon
607
AlTi Global
ALTI
$472M
$966K 0.01%
+100,002
New +$973K
EQHA
608
DELISTED
EQ Health Acquisition Corp.
EQHA
$966K 0.01%
100,000
+40,000
+67% +$390K
VELO
609
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$966K 0.01%
+100,002
New +$973K
AILE
610
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$965K 0.01%
+100,000
New +$968K
FTEV
611
DELISTED
FinTech Evolution Acquisition Group
FTEV
$964K 0.01%
+100,002
New +$969K
MACQ
612
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$962K 0.01%
+100,002
New +$970K
ETNB
613
DELISTED
89bio
ETNB
$924K 0.01%
49,405
– –
LENZ
614
LENZ Therapeutics
LENZ
$168M
$922K 0.01%
+4,286
New +$747K
AKYA
615
DELISTED
Akoya BioSciences
AKYA
$906K 0.01%
+46,825
New +$967K
KO icon
616
Coca-Cola
KO
$375B
$891K 0.01%
+16,468
New +$896K
ANAC
617
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$876K 0.01%
+90,000
New +$882K
THMAU
618
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$869K 0.01%
84,000
-126,000
-60% -$1.27M
HZAC
619
DELISTED
Horizon Acquisition Corporation
HZAC
$836K 0.01%
+84,031
New +$839K
SANA icon
620
Sana Biotechnology
SANA
$1B
$786K 0.01%
+40,000
New +$907K
LBPH
621
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$778K 0.01%
85,360
-39,640
-32% -$395K
POL
622
DELISTED
Polished.com Inc.
POL
$770K 0.01%
+4,000
New +$1.09M
CAHC
623
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$740K 0.01%
75,000
+30,000
+67% +$297K
PRPB
624
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$739K 0.01%
74,702
– –
TRML
625
DELISTED
Tourmaline Bio
TRML
$735K 0.01%
+5,000
New +$766K
23 24
25
26 27

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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.