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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 | |
|---|---|---|---|---|---|---|
801
Netflix
NFLX
$309B
| – | – |
-150,000
| Closed | -$7.83M |
|
802
NNN REIT
NNN
$8.99B
| – | – |
-54,101
| Closed | -$2.38M |
|
|
NOVA
803
DELISTED
Sunnova Energy
NOVA
| – | – |
-13,642
| Closed | -$557K |
|
804
ServiceNow
NOW
$129B
| – | – |
-33,305
| Closed | -$3.33M |
|
805
NetApp
NTAP
$37.2B
| – | – |
-31,217
| Closed | -$2.27M |
|
806
Nuvation Bio
NUVB
$2.32B
| – | – |
-1,000,000
| Closed | -$10.4M |
|
807
nVent Electric
NVT
$26.7B
| – | – |
-93,093
| Closed | -$2.6M |
|
808
Ondas Inc
ONDS
$5.19B
| – | – |
-99,206
| Closed | -$961K |
|
809
Option Care Health
OPCH
$3.56B
| – | – |
-250,000
| Closed | -$4.43M |
|
810
Occidental Petroleum
OXY
$55.9B
| – | – |
-126,674
| Closed | -$3.37M |
|
|
PARA
811
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,149,040
| Closed | -$51.8M |
|
812
Penumbra
PEN
$12.8B
| – | – |
-3,161
| Closed | -$855K |
|
813
Park Hotels & Resorts
PK
$2.97B
| – | – |
-239,107
| Closed | -$5.16M |
|
814
Prologis
PLD
$133B
| – | – |
-58,911
| Closed | -$6.25M |
|
815
Quanterix
QTRX
$190M
| – | – |
-76,953
| Closed | -$4.5M |
|
816
RH
RH
$3.71B
| – | – |
-29,126
| Closed | -$17.4M |
|
817
Rockwell Automation
ROK
$49B
| – | – |
-2,040
| Closed | -$541K |
|
818
RTX Corp
RTX
$301B
| – | – |
-96,000
| Closed | -$7.42M |
|
819
Rhythm Pharmaceuticals
RYTM
$7.96B
| – | – |
-73,957
| Closed | -$1.57M |
|
|
SCHW
820
Charles Schwab
SCHW
$187B
| – | – |
-70,000
| Closed | -$4.56M |
|
|
SCPH
821
DELISTED
scPharmaceuticals
SCPH
| – | – |
-355,690
| Closed | -$2.37M |
|
822
Shoals Technologies Group
SHLS
$1.5B
| – | – |
-15,349
| Closed | -$534K |
|
823
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-42,758
| Closed | -$10.5M |
|
|
SNCY
824
DELISTED
Sun Country Airlines
SNCY
| – | – |
-175,000
| Closed | -$6M |
|
825
S&P Global
SPGI
$120B
| – | – |
-44,432
| Closed | -$15.7M |
|
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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.