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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
PACB icon
101
Pacific Biosciences
PACB
$368M
$25.6M 0.3%
731,353
+406,353
+125% +$11.8M
PII icon
102
Polaris
PII
$4.07B
$25.4M 0.29%
185,330
-108,993
-37% -$14.8M
AYI icon
103
Acuity Brands
AYI
$10.8B
$25.4M 0.29%
135,689
+62,160
+85% +$11.3M
VYGG
104
DELISTED
Vy Global Growth
VYGG
$25.4M 0.29%
2,547,876
+2,400
+0.1% +$24.2K
IMTX icon
105
Immatics
IMTX
$1.32B
$25M 0.29%
2,152,392
– –
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
$25M 0.29%
236,895
-62,124
-21% -$6.08M
LW icon
107
Lamb Weston
LW
$7.19B
$24.4M 0.28%
302,030
+165,504
+121% +$13.3M
OSK icon
108
Oshkosh
OSK
$9.59B
$24.3M 0.28%
194,934
-36,873
-16% -$4.66M
APP icon
109
Applovin
APP
$116B
$24.1M 0.28%
+320,000
New +$22.1M
XRX icon
110
Xerox
XRX
$425M
$23.6M 0.27%
+1,004,636
New +$24.3M
FBP icon
111
First Bancorp
FBP
$4.38B
$23.5M 0.27%
1,967,488
-1,248,317
-39% -$15.4M
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23.5M 0.27%
580,480
+341,546
+143% +$13.6M
MNST icon
113
Monster Beverage
MNST
$88.5B
$22.9M 0.26%
501,422
-197,406
-28% -$9.26M
BIIB icon
114
Biogen
BIIB
$30.7B
$22.6M 0.26%
+65,367
New +$19.8M
CRL icon
115
Charles River Laboratories
CRL
$12.8B
$22.6M 0.26%
+60,975
New +$20.4M
MGA icon
116
Magna International
MGA
$18.8B
$22.4M 0.26%
+241,498
New +$23M
SONO icon
117
Sonos
SONO
$1.85B
$22.1M 0.25%
+626,172
New +$23.4M
ATIP
118
DELISTED
ATI Physical Therapy, Inc.
ATIP
$21.5M 0.25%
+50,000
New +$24.8M
TBLA icon
119
Taboola.com
TBLA
$1.11B
$21.5M 0.25%
+2,142,002
New +$22.2M
CANO
120
DELISTED
Cano Health, Inc.
CANO
$21.5M 0.25%
+20,000
New +$27M
AMP icon
121
Ameriprise Financial
AMP
$48.8B
$21.5M 0.25%
86,201
+54,887
+175% +$13.8M
CIEN icon
122
Ciena
CIEN
$58.4B
$21.3M 0.25%
+374,629
New +$20.7M
CERE
123
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$21.1M 0.24%
824,389
-188,091
-19% -$2.69M
ABNB icon
124
Airbnb
ABNB
$107B
$20.9M 0.24%
+136,500
New +$21.4M
SGEN
125
DELISTED
Seagen Inc. Common Stock
SGEN
$20.8M 0.24%
+131,816
New +$19.6M
3 4
5
6 7

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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.