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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
MFA
626
MFA Financial
MFA
$915M
$733K 0.01%
+39,934
New +$706K
PMGM
627
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$729K 0.01%
75,000
– –
CFFVU
628
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$694K 0.01%
68,001
-102,000
-60% -$1.02M
SMWB icon
629
Similarweb
SMWB
$659M
$690K 0.01%
+35,000
New +$725K
EXPD icon
630
Expeditors International
EXPD
$23.3B
$669K 0.01%
+5,287
New +$624K
ZWRK
631
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$660K 0.01%
+68,001
New +$661K
SES icon
632
SES AI
SES
$195M
$629K 0.01%
61,800
– –
FUSN
633
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$606K 0.01%
75,000
– –
ANAC.U
634
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$600K 0.01%
60,000
-90,000
-60% -$900K
LUCK
635
Lucky Strike Entertainment
LUCK
$893M
$593K 0.01%
+60,000
New +$587K
LOCL icon
636
Local Bounti
LOCL
$25.3M
$592K 0.01%
+4,615
New +$589K
FTAA
637
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$592K 0.01%
+60,000
New +$592K
CWK icon
638
Cushman & Wakefield Ltd
CWK
$3.12B
$584K 0.01%
+33,432
New +$594K
INTC icon
639
Intel
INTC
$498B
$584K 0.01%
10,395
-1,197,525
-99% -$70.3M
ADAG
640
Adagene
ADAG
$273M
$542K 0.01%
40,000
+29,488
+281% +$410K
FOA icon
641
Finance of America Companies
FOA
$196M
$518K 0.01%
+6,793
New +$658K
NSC icon
642
Norfolk Southern
NSC
$75.4B
$516K 0.01%
+1,943
New +$536K
PG icon
643
Procter & Gamble
PG
$339B
$511K 0.01%
+3,789
New +$513K
BTNB
644
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$510K 0.01%
50,000
– –
UP icon
645
Wheels Up
UP
$194M
$506K 0.01%
+253
New +$506K
MLGO
646
MicroAlgo
MLGO
$43.9M
$498K 0.01%
+8
New +$476K
GTPB
647
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$498K 0.01%
+50,000
New +$495K
DLCA
648
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$494K 0.01%
51,000
– –
PAQC
649
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$484K 0.01%
50,000
– –
BOAS
650
DELISTED
BOA Acquisition Corp.
BOAS
$484K 0.01%
+50,001
New +$486K
24 25
26
27 28

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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.