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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
VEI
1026
DELISTED
Vine Energy Inc.
VEI
– –
-600,000
Closed -$8.24M
KURIU
1027
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-150,000
Closed -$1.48M
KCAC.U
1028
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-100,000
Closed -$1.03M
CAHCU
1029
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-30,000
Closed -$297K
SRNGU
1030
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-650,000
Closed -$6.58M
CENHU
1031
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-250,000
Closed -$2.48M
WRI
1032
DELISTED
Weingarten Realty Investors
WRI
– –
-73,556
Closed -$1.98M
IACA
1033
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-1,591,200
Closed -$16.1M
FTOC
1034
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-425,003
Closed -$4.49M
GWPH
1035
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-100,000
Closed -$21.7M
RP
1036
DELISTED
RealPage, Inc.
RP
– –
-100,000
Closed -$8.72M
GNMK
1037
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-37,583
Closed -$898K
IPHI
1038
DELISTED
INPHI CORPORATION
IPHI
– –
-219,387
Closed -$39.1M
VAR
1039
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-96,552
Closed -$17M
PS
1040
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-1,541,467
Closed -$34.4M
CFRX
1041
CALL
DELISTED
ContraFect Corporation
CFRX
– –
-15,625
Closed -$6M
GNCA
1042
CALL
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-1,196,981
Closed -$3.24M
GNCA
1043
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-128,203
Closed -$347K
NRACU
1044
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-100,000
Closed -$989K
IPVF.U
1045
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-100,000
Closed -$986K
FSNB.U
1046
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-100,000
Closed -$993K
SCAQU
1047
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-100,000
Closed -$1M
PICC.U
1048
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-255,000
Closed -$2.55M
CHAA.U
1049
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-532,061
Closed -$5.29M
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.