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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
ROST icon
51
Ross Stores
ROST
$81.9B
$43.1M 0.5%
347,533
+274,437
+375% +$34.2M
MA icon
52
Mastercard
MA
$493B
$42.8M 0.5%
117,357
-5,937
-5% -$2.21M
HUM icon
53
Humana
HUM
$46.2B
$42M 0.49%
+94,836
New +$41.4M
ROKU icon
54
Roku
ROKU
$22.7B
$41.9M 0.48%
91,235
+30,978
+51% +$11M
SKIN icon
55
SkinHealth Systems
SKIN
$85.7M
$41.8M 0.48%
2,636,061
+439,643
+20% +$6.01M
LOW icon
56
Lowe's Companies
LOW
$125B
$41.6M 0.48%
214,704
-214,846
-50% -$42M
MRK icon
57
Merck
MRK
$318B
$41.3M 0.48%
+531,678
New +$39.5M
MCD icon
58
McDonald's
MCD
$195B
$39.5M 0.46%
+170,789
New +$39.7M
SHW icon
59
Sherwin-Williams
SHW
$89.8B
$38.8M 0.45%
142,351
-45,944
-24% -$12.6M
FCAC
60
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$38.6M 0.45%
4,521,689
+4,505,708
+28,194% +$44.9M
RBA icon
61
RB Global
RBA
$17.5B
$38.6M 0.45%
651,483
-22,967
-3% -$1.41M
BRKR icon
62
Bruker
BRKR
$8.14B
$38.3M 0.44%
504,152
+168,949
+50% +$11.8M
PM icon
63
Philip Morris
PM
$295B
$38.3M 0.44%
386,258
+380,948
+7,174% +$36.6M
OWL icon
64
Blue Owl Capital
OWL
$18.5B
$36.5M 0.42%
3,089,364
+2,244,107
+265% +$25.4M
SYK icon
65
Stryker
SYK
$130B
$36.3M 0.42%
139,845
+34,623
+33% +$8.85M
LLY icon
66
Eli Lilly
LLY
$1.06T
$36.3M 0.42%
157,937
-207
-0.1% -$41.6K
CYBR
67
DELISTED
CyberArk
CYBR
$35.8M 0.41%
274,906
+2,135
+0.8% +$284K
COIN icon
68
Coinbase
COIN
$40.5B
$35.5M 0.41%
+140,000
New +$36.3M
VRT icon
69
Vertiv
VRT
$105B
$35.5M 0.41%
1,298,617
-2,504,924
-66% -$59.9M
VEEV icon
70
Veeva Systems
VEEV
$37.4B
$35M 0.4%
+112,520
New +$31.4M
CGNT icon
71
Cognyte Software
CGNT
$680M
$34.8M 0.4%
1,420,868
+997,337
+235% +$24.7M
QSI icon
72
Quantum-Si Incorporated
QSI
$177M
$34.4M 0.4%
3,125,374
+2,923,600
+1,449% +$30.6M
BPOP icon
73
Popular Inc
BPOP
$11.1B
$34.3M 0.4%
456,953
-71,049
-13% -$5.44M
PH icon
74
Parker-Hannifin
PH
$135B
$33.2M 0.38%
108,091
-78,920
-42% -$24.4M
LEVI icon
75
Levi Strauss
LEVI
$9.39B
$32.3M 0.37%
+1,165,228
New +$32M
1 2
3
4 5

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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.