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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
OLK
876
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-76,100
Closed -$2.74M
GPACU
877
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-40,002
Closed -$396K
VTRU
878
DELISTED
Vitru Limited Common Shares
VTRU
– –
-425,000
Closed -$6.31M
AWH
879
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-6,667
Closed -$675K
RMGCU
880
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-370,791
Closed -$3.69M
ARRWU
881
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-100,000
Closed -$995K
ROSS.U
882
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-100,000
Closed -$996K
DHCAU
883
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-100,000
Closed -$999K
SLACU
884
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-300,000
Closed -$2.98M
LCAAU
885
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-800,000
Closed -$7.96M
GRCL
886
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-50,000
Closed -$770K
FRLN
887
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
– –
-2,976
Closed -$549K
FLME.U
888
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-300,000
Closed -$2.98M
NSTG
889
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-152,807
Closed -$10M
CPTK.U
890
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-200,000
Closed -$1.99M
HHLA.U
891
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-210,000
Closed -$2.12M
NSTB.U
892
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
– –
-155,000
Closed -$1.58M
CSTA.U
893
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-150,000
Closed -$1.48M
FRXB.U
894
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-100,000
Closed -$996K
TBCPU
895
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-385,000
Closed -$3.81M
FSRXU
896
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-200,000
Closed -$1.99M
CCVI.U
897
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-600,000
Closed -$6.04M
APGB.U
898
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-100,000
Closed -$998K
PRPC.U
899
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-1,119,971
Closed -$11.2M
AAC.U
900
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-721,465
Closed -$7.21M
34 35
36
37 38

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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.