We are live on ! Find out more
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
SPTK
651
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$481K 0.01%
+50,000
New +$485K
MDLZ icon
652
Mondelez International
MDLZ
$79.2B
$449K 0.01%
+7,190
New +$443K
QELL
653
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$443K 0.01%
+44,546
New +$443K
RUM icon
654
RUM Group Inc
RUM
$1.78B
$438K 0.01%
+45,000
New +$440K
ELTX icon
655
Elicio Therapeutics
ELTX
$84.3M
$420K ﹤0.01%
3,224
-1,776
-36% -$256K
NOVN
656
DELISTED
Novan, Inc. Common Stock
NOVN
$419K ﹤0.01%
+41,652
New +$491K
ALK icon
657
Alaska Air
ALK
$5.43B
$408K ﹤0.01%
6,763
+2,275
+51% +$154K
FTAAU
658
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$408K ﹤0.01%
40,000
-60,000
-60% -$605K
ISOS.U
659
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$408K ﹤0.01%
40,002
-59,998
-60% -$601K
BABA icon
660
Alibaba
BABA
$308B
$407K ﹤0.01%
+1,796
New +$399K
LIII.U
661
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$403K ﹤0.01%
40,000
-60,000
-60% -$599K
AOS icon
662
A.O. Smith
AOS
$8.6B
$402K ﹤0.01%
+5,583
New +$385K
FTH
663
Faeth Therapeutics
FTH
$633M
$390K ﹤0.01%
+2,000
New +$494K
PWR icon
664
Quanta Services
PWR
$102B
$371K ﹤0.01%
+4,096
New +$385K
MASI
665
DELISTED
Masimo
MASI
$355K ﹤0.01%
+1,465
New +$334K
WGS icon
666
GeneDx Holdings
WGS
$2.28B
$350K ﹤0.01%
758
– –
APTV icon
667
Aptiv
APTV
$10.2B
$346K ﹤0.01%
+2,202
New +$323K
DLCAU
668
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$344K ﹤0.01%
34,000
– –
MHK icon
669
Mohawk Industries
MHK
$9.13B
$329K ﹤0.01%
+1,714
New +$349K
TCDA
670
DELISTED
Tricida, Inc. Common Stock
TCDA
$324K ﹤0.01%
75,000
-37,725
-33% -$180K
PINS icon
671
Pinterest
PINS
$13.5B
$320K ﹤0.01%
4,054
-310,207
-99% -$21.6M
STKL
672
DELISTED
SunOpta
STKL
$306K ﹤0.01%
+25,004
New +$326K
ACHL
673
DELISTED
Achilles Therapeutics
ACHL
$301K ﹤0.01%
30,730
-1,500
-5% -$20.3K
CFVIU
674
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$300K ﹤0.01%
30,000
-45,000
-60% -$449K
LOKM
675
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$294K ﹤0.01%
+30,000
New +$293K
25 26
27
28 29

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.