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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
WPCB.U
926
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-150,000
Closed -$1.5M
WPCA.U
927
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-100,000
Closed -$1.01M
FTEV.U
928
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-100,000
Closed -$987K
EBACU
929
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-150,000
Closed -$1.51M
IBER.U
930
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-150,000
Closed -$1.48M
NVSAU
931
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-150,000
Closed -$1.5M
LGACU
932
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-500,000
Closed -$5M
ITQRU
933
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-400,000
Closed -$3.98M
SCOBU
934
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-150,000
Closed -$1.49M
PFDRU
935
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-218,615
Closed -$2.16M
MTCR
936
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-179,782
Closed -$1.11M
GSQD.U
937
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-200,000
Closed -$2M
MIT.U
938
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-174,000
Closed -$1.73M
BIOTU
939
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-60,000
Closed -$593K
DNZ.U
940
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-160,002
Closed -$1.58M
NAACU
941
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-250,002
Closed -$2.49M
JCICU
942
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-50,000
Closed -$496K
JCIC
943
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-75,000
Closed -$726K
EAR
944
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-626
Closed -$626K
FINMU
945
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-80,001
Closed -$790K
POWRU
946
DELISTED
Powered Brands Units
POWRU
– –
-60,000
Closed -$595K
OYST
947
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-21,898
Closed -$400K
GLBLU
948
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-100,000
Closed -$995K
FACA.U
949
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-100,000
Closed -$1.01M
MDH.U
950
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-200,000
Closed -$1.99M
36 37
38
39 40

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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.