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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
ALGS icon
701
Aligos Therapeutics
ALGS
$34.9M
– –
-600
Closed -$341K
AME icon
702
Ametek
AME
$58.2B
– –
-38,463
Closed -$4.91M
AMZN icon
703
Amazon
AMZN
$2.96T
– –
-14,240
Closed -$2.2M
ANET icon
704
Arista Networks
ANET
$238B
– –
-1,537,232
Closed -$29M
ANF icon
705
Abercrombie & Fitch
ANF
$5B
– –
-66,008
Closed -$2.27M
APAM icon
706
Artisan Partners
APAM
$3.02B
– –
-139,918
Closed -$7.3M
APVO icon
707
CALL
Aptevo Therapeutics
APVO
$5.21M
– –
-1
Closed -$19.6M
ARES icon
708
Ares Management
ARES
$30.9B
– –
-91,068
Closed -$5.1M
ARKF icon
709
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
– –
-162,855
Closed -$8.32M
ARKF icon
710
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
– –
-275,000
Closed -$14.1M
ARKG icon
711
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-83,519
Closed -$7.41M
ARKG icon
712
PUT
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-137,500
Closed -$12.2M
ARKK icon
713
ARK Innovation ETF
ARKK
$6.29B
– –
-147,386
Closed -$17.7M
ARKK icon
714
PUT
ARK Innovation ETF
ARKK
$6.29B
– –
-220,000
Closed -$26.4M
ARKQ icon
715
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-106,829
Closed -$8.97M
ARKQ icon
716
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-185,000
Closed -$15.5M
ARKW icon
717
ARK Web x.0 ETF
ARKW
$1.75B
– –
-60,189
Closed -$8.87M
ARKW icon
718
PUT
ARK Web x.0 ETF
ARKW
$1.75B
– –
-97,500
Closed -$14.4M
ARRY icon
719
Array Technologies
ARRY
$855M
– –
-400,000
Closed -$11.9M
ASAN icon
720
Asana
ASAN
$2.13B
– –
-330,653
Closed -$9.45M
OPTU
721
Optimum Communications Inc
OPTU
$301M
– –
-25,000
Closed -$813K
ATXS
722
CALL
DELISTED
Astria Therapeutics
ATXS
– –
-187,437
Closed -$3.25M
BA icon
723
Boeing
BA
$185B
– –
-106,640
Closed -$27.2M
BAC icon
724
Bank of America
BAC
$442B
– –
-587,746
Closed -$22.7M
BEKE icon
725
KE Holdings
BEKE
$18.8B
– –
-10,942
Closed -$623K
27 28
29
30 31

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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.