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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
SAFM
1001
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,859
Closed -$290K
ACTDU
1002
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-700,000
Closed -$7M
ITHXU
1003
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-56,000
Closed -$561K
EJFAU
1004
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-125,000
Closed -$1.24M
VGII.U
1005
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-900,000
Closed -$8.94M
TCACU
1006
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-800,000
Closed -$8M
PTE
1007
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-11,973
Closed -$332K
EVFM
1008
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-6,667
Closed -$175K
SPAQ.U
1009
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-641,900
Closed -$6.44M
SNII.U
1010
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-200,000
Closed -$2.01M
NXU.U
1011
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-1,000,000
Closed -$10M
SBEAU
1012
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-100,000
Closed -$991K
ENNVU
1013
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-208,758
Closed -$2.1M
ENVIU
1014
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-350,000
Closed -$3.54M
XPDIU
1015
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-150,000
Closed -$1.51M
GMIIU
1016
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-250,000
Closed -$2.52M
DCRNU
1017
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-500,000
Closed -$5.03M
MACQU
1018
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-100,000
Closed -$995K
DCRCU
1019
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-1,750,000
Closed -$17.4M
PPD
1020
DELISTED
PPD, Inc. Common Stock
PPD
– –
-432,380
Closed -$16.4M
GIGGU
1021
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-150,000
Closed -$1.48M
FOREU
1022
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-450,000
Closed -$4.46M
AGC
1023
DELISTED
Altimeter Growth Corp
AGC
– –
-142,736
Closed -$1.67M
NGAB.U
1024
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-125,001
Closed -$1.28M
KDMN
1025
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-200,000
Closed -$778K
38 39 40
41
42

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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.