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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
(+12%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,050
New
339
Increased
147
Reduced
104
Closed
359
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$130M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$79.4M |
| 3 |
Fortive
FTV
|
+$74.8M |
| 4 |
Paycom
PAYC
|
+$74.3M |
| 5 |
Custom Truck One Source
CTOS
|
+$68.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$113M |
| 2 |
Adobe
ADBE
|
+$90.8M |
| 3 |
Intel
INTC
|
+$70.3M |
| 4 |
Vertiv
VRT
|
+$59.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Baidu
BIDU
$37.2B
| – | – |
-90,000
| Closed | -$19.6M |
|
727
Blackrock
BLK
$176B
| – | – |
-18,109
| Closed | -$13.7M |
|
728
Bristol-Myers Squibb
BMY
$132B
| – | – |
-329,935
| Closed | -$20.8M |
|
729
Broadstone Net Lease
BNL
$4.02B
| – | – |
-48,190
| Closed | -$882K |
|
730
Bolt Biotherapeutics
BOLT
$7.78M
| – | – |
-3,000
| Closed | -$1.98M |
|
731
Bioventus
BVS
$1.19B
| – | – |
-279,497
| Closed | -$4.27M |
|
732
Calix
CALX
$2.39B
| – | – |
-59,684
| Closed | -$2.07M |
|
733
Cullinan Oncology
CGEM
$1.14B
| – | – |
-25,000
| Closed | -$1.04M |
|
734
Canadian National Railway
CNI
$76.6B
| – | – |
-12,209
| Closed | -$1.42M |
|
|
CNTB
735
Connect Biopharma Holdings
CNTB
$139M
| – | – |
-50,000
| Closed | -$925K |
|
736
Capital One
COF
$134B
| – | – |
-98,942
| Closed | -$12.6M |
|
737
Coupang
CPNG
$29.2B
| – | – |
-169,000
| Closed | -$8.34M |
|
738
Capri Holdings
CPRI
$1.74B
| – | – |
-326,680
| Closed | -$16.7M |
|
739
Commault Systems
CVLT
$5.61B
| – | – |
-87,693
| Closed | -$5.66M |
|
740
DoorDash
DASH
$93.7B
| – | – |
-120,000
| Closed | -$15.7M |
|
741
Delcath Systems
DCTH
$524M
| – | – |
-36,148
| Closed | -$449K |
|
742
Dollar General
DG
$27.9B
| – | – |
-125,000
| Closed | -$25.3M |
|
743
D.R. Horton
DHI
$42.3B
| – | – |
-37,835
| Closed | -$3.37M |
|
744
Walt Disney
DIS
$181B
| – | – |
-192,052
| Closed | -$35.4M |
|
745
Dollar Tree
DLTR
$25.2B
| – | – |
-42,182
| Closed | -$4.83M |
|
746
CALL
Denison Mines
DNN
$2.91B
| – | – |
-10,760,604
| Closed | -$11.7M |
|
|
747
Denison Mines
DNN
$2.91B
| – | – |
-730,000
| Closed | -$796K |
|
748
DigitalOcean
DOCN
$14.6B
| – | – |
-102,000
| Closed | -$4.3M |
|
749
Dow Inc
DOW
$21.2B
| – | – |
-15,536
| Closed | -$993K |
|
750
Darden Restaurants
DRI
$24.4B
| – | – |
-56,430
| Closed | -$8.01M |
|
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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.