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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 | |
|---|---|---|---|---|---|---|
|
SPR
826
DELISTED
Spirit AeroSystems
SPR
| – | – |
-811,862
| Closed | -$39.5M |
|
827
Spero Therapeutics
SPRO
$73M
| – | – |
-49,602
| Closed | -$730K |
|
828
ARS Pharmaceuticals
SPRY
$612M
| – | – |
-25,000
| Closed | -$1.09M |
|
829
Constellation Brands
STZ
$23.2B
| – | – |
-78,859
| Closed | -$18M |
|
830
Protara Therapeutics
TARA
$232M
| – | – |
-109,405
| Closed | -$1.72M |
|
831
Teradata
TDC
$2.55B
| – | – |
-999,641
| Closed | -$38.5M |
|
832
Atlassian
TEAM
$37.8B
| – | – |
-10,354
| Closed | -$2.18M |
|
833
TE Connectivity
TEL
$62.6B
| – | – |
-31,085
| Closed | -$4.01M |
|
834
TELA Bio
TELA
$38.9M
| – | – |
-235,251
| Closed | -$3.5M |
|
835
Teleflex
TFX
$5.98B
| – | – |
-65,000
| Closed | -$27M |
|
836
Instil Bio
TIL
$50.3M
| – | – |
-545
| Closed | -$273K |
|
837
Tencent Music
TME
$15.6B
| – | – |
-100,000
| Closed | -$2.05M |
|
838
Thermo Fisher Scientific
TMO
$220B
| – | – |
-30,035
| Closed | -$13.7M |
|
839
Tapestry
TPR
$32.8B
| – | – |
-218,041
| Closed | -$8.98M |
|
840
Thomson Reuters
TRI
$44.1B
| – | – |
-69,905
| Closed | -$6.45M |
|
841
Taysha Gene Therapies
TSHA
$1.89B
| – | – |
-25,000
| Closed | -$508K |
|
842
Trane Technologies
TT
$106B
| – | – |
-240,531
| Closed | -$39.8M |
|
843
TotalEnergies
TTE
$190B
| – | – |
-128,782
| Closed | -$5.99M |
|
844
Twilio
TWLO
$36.6B
| – | – |
-2,500
| Closed | -$852K |
|
845
Unity
U
$18.9B
| – | – |
-10,000
| Closed | -$1M |
|
846
Union Pacific
UNP
$174B
| – | – |
-41,700
| Closed | -$9.19M |
|
847
US Bancorp
USB
$99.6B
| – | – |
-11,936
| Closed | -$660K |
|
848
Veritone
VERI
$122M
| – | – |
-16,255
| Closed | -$390K |
|
849
Vipshop
VIPS
$7.53B
| – | – |
-250,000
| Closed | -$7.46M |
|
850
Vital Farms
VITL
$525M
| – | – |
-447,701
| Closed | -$9.78M |
|
Similar funds
SAM
VIA
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.