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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
MNRL
951
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-56,961
Closed -$834K
HUGS.U
952
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-111,254
Closed -$1.12M
SPTKU
953
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-50,000
Closed -$497K
EQHA.U
954
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-40,000
Closed -$396K
HCIIU
955
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-400,000
Closed -$3.92M
HIIIU
956
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-700,000
Closed -$6.94M
COLIU
957
DELISTED
Colicity Inc. Units
COLIU
– –
-400,000
Closed -$4.04M
COVAU
958
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-440,000
Closed -$4.38M
VELOU
959
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-100,000
Closed -$986K
GSEVU
960
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-250,000
Closed -$2.49M
GHACU
961
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-100,000
Closed -$990K
GTPAU
962
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-100,000
Closed -$1M
GTPBU
963
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-50,000
Closed -$499K
SPGS.U
964
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-700,000
Closed -$7.04M
TSPQ.U
965
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-500,000
Closed -$4.97M
HLAHU
966
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-80,001
Closed -$796K
KAHC.U
967
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-500,000
Closed -$5M
JOFFU
968
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-300,000
Closed -$2.98M
AMPI.U
969
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-100,000
Closed -$1M
PV.U
970
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-200,000
Closed -$2.05M
SSAAU
971
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-162,501
Closed -$1.61M
VENAU
972
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
-50,000
Closed -$500K
DHBCU
973
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-100,000
Closed -$992K
SCLEU
974
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-500,000
Closed -$4.96M
SHACU
975
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-250,000
Closed -$2.49M
37 38
39
40 41

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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.