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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 | |
|---|---|---|---|---|---|---|
751
Design Therapeutics
DSGN
$876M
| – | – |
-50,000
| Closed | -$1.5M |
|
752
Dynatrace
DT
$14.2B
| – | – |
-16,898
| Closed | -$815K |
|
|
DVAX
753
CALL
DELISTED
Dynavax Technologies
DVAX
| – | – |
-87,192
| Closed | -$857K |
|
754
Devon Energy
DVN
$47.3B
| – | – |
-551,970
| Closed | -$12.1M |
|
755
Essex Property Trust
ESS
$18.5B
| – | – |
-20,379
| Closed | -$5.54M |
|
|
EVAX
756
Evaxion A/S
EVAX
$25.9M
| – | – |
-1,735
| Closed | -$512K |
|
757
Eagle Materials
EXP
$6.57B
| – | – |
-41,692
| Closed | -$5.6M |
|
758
Expedia Group
EXPE
$37.3B
| – | – |
-177,275
| Closed | -$30.5M |
|
759
First Citizens BancShares
FCNCA
$25.3B
| – | – |
-18,887
| Closed | -$15.8M |
|
|
FISV
760
Fiserv Inc
FISV
$27.9B
| – | – |
-75,258
| Closed | -$8.96M |
|
761
Fuel Tech
FTEK
$43.7M
| – | – |
-850,000
| Closed | -$2.67M |
|
762
Liberty Media Series C
FWONK
$25.8B
| – | – |
-140,663
| Closed | -$5.89M |
|
|
GAN
763
DELISTED
GAN Ltd
GAN
| – | – |
-28,789
| Closed | -$524K |
|
764
Gen Digital
GEN
$17.5B
| – | – |
-1,273,568
| Closed | -$27.1M |
|
765
General Motors
GM
$76.8B
| – | – |
-468,713
| Closed | -$26.9M |
|
766
Gentex
GNTX
$5.07B
| – | – |
-677,309
| Closed | -$24.2M |
|
|
GOCO
767
DELISTED
GoHealth
GOCO
| – | – |
-5,307
| Closed | -$931K |
|
768
Gates Industrial Corporation Ltd.
GTES
$7.15B
| – | – |
-1,132,038
| Closed | -$18.1M |
|
769
Hasbro
HAS
$13.2B
| – | – |
-238,882
| Closed | -$23M |
|
770
HCA Healthcare
HCA
$89.5B
| – | – |
-266,089
| Closed | -$50.1M |
|
771
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-212,231
| Closed | -$43.7M |
|
772
Healthcare Realty
HR
$6.84B
| – | – |
-173,611
| Closed | -$4.79M |
|
773
InflaRx
IFRX
$271M
| – | – |
-150,000
| Closed | -$585K |
|
774
IMAX
IMAX
$2.66B
| – | – |
-355,635
| Closed | -$7.15M |
|
775
Immunocore
IMCR
$1.73B
| – | – |
-35,000
| Closed | -$1.49M |
|
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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.