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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
TTWO icon
76
Take-Two Interactive
TTWO
$46.1B
$31.9M 0.37%
180,000
+44,456
+33% +$7.89M
BGC icon
77
BGC Group
BGC
$4.89B
$31.8M 0.37%
5,616,208
-1,322,180
-19% -$7.56M
KSS icon
78
Kohl's
KSS
$2.19B
$31.8M 0.37%
577,708
+99,634
+21% +$5.73M
SPOT icon
79
Spotify
SPOT
$100B
$31.7M 0.37%
+115,000
New +$29.2M
DELL icon
80
Dell
DELL
$293B
$31.3M 0.36%
+618,644
New +$31M
TLMD
81
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$31.1M 0.36%
5,466,481
-841,116
-13% -$5.6M
EDR
82
DELISTED
Endeavor Group Holdings, Inc.
EDR
$30.9M 0.36%
+1,114,385
New +$32.1M
CPA icon
83
Copa Holdings
CPA
$5.8B
$30.8M 0.36%
408,774
+121,643
+42% +$9.8M
SYF icon
84
Synchrony
SYF
$25.6B
$30.7M 0.36%
633,718
+17,536
+3% +$799K
JOBY icon
85
Joby Aviation
JOBY
$8.55B
$30.7M 0.35%
3,072,361
– –
MS icon
86
Morgan Stanley
MS
$340B
$30.3M 0.35%
330,475
+217,120
+192% +$18.6M
CMAX
87
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$30M 0.35%
+83,333
New +$33.1M
FPAC
88
DELISTED
Far Peak Acquisition Corporation
FPAC
$29.7M 0.34%
2,986,984
+753,953
+34% +$7.41M
NVTA
89
DELISTED
Invitae Corporation
NVTA
$29.7M 0.34%
880,481
+559,753
+175% +$18.2M
CACI icon
90
CACI
CACI
$14.2B
$29.6M 0.34%
+116,039
New +$29.9M
TLND
91
DELISTED
Talend S.A. American Depositary Shares
TLND
$29.5M 0.34%
450,000
+250,000
+125% +$16.2M
WFC icon
92
Wells Fargo
WFC
$264B
$29.1M 0.34%
642,361
+635,016
+8,646% +$28.4M
CAT icon
93
Caterpillar
CAT
$387B
$28.8M 0.33%
132,470
-6,851
-5% -$1.58M
NUAN
94
DELISTED
Nuance Communications, Inc.
NUAN
$28.3M 0.33%
+520,710
New +$27.4M
EQH icon
95
Equitable Holdings
EQH
$14.1B
$27.9M 0.32%
917,715
+79,722
+10% +$2.6M
CMI icon
96
Cummins
CMI
$88.7B
$27.3M 0.32%
+112,033
New +$28.7M
CPRT icon
97
Copart
CPRT
$27.5B
$27.2M 0.31%
+824,524
New +$25.6M
MSFT icon
98
Microsoft
MSFT
$3.71T
$27.2M 0.31%
100,298
+14,472
+17% +$3.68M
JBI icon
99
Janus International
JBI
$757M
$26.3M 0.3%
+2,000,000
New +$27.6M
ADBE icon
100
Adobe
ADBE
$105B
$26.1M 0.3%
44,493
-176,093
-80% -$90.8M
2 3
4
5 6

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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.