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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
GLOB icon
126
Globant
GLOB
$1.61B
$20.3M 0.23%
+92,567
New +$20.3M
PAYO icon
127
Payoneer
PAYO
$2.41B
$19.8M 0.23%
+1,964,601
New +$20.6M
DOX icon
128
Amdocs
DOX
$6.22B
$19.8M 0.23%
255,460
-6,869
-3% -$530K
KVSC
129
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$19.7M 0.23%
2,000,000
– –
CSGP icon
130
CoStar Group
CSGP
$12.3B
$19.7M 0.23%
237,770
+24,720
+12% +$2.14M
REVH
131
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$19.6M 0.23%
+2,000,000
New +$19.7M
PTRA
132
DELISTED
Proterra Inc. Common Stock
PTRA
$19.4M 0.22%
+1,250,000
New +$21M
OTLY
133
Oatly Group
OTLY
$438M
$19M 0.22%
+38,888
New +$19.3M
GDRX icon
134
GoodRx Holdings
GDRX
$1.26B
$18.9M 0.22%
525,000
+150,000
+40% +$5.54M
ADNT icon
135
Adient
ADNT
$1.5B
$18.8M 0.22%
+415,861
New +$19.5M
WDC icon
136
Western Digital
WDC
$150B
$18.8M 0.22%
349,076
-57,002
-14% -$3.08M
GPN icon
137
Global Payments
GPN
$22.8B
$18.7M 0.22%
99,634
+8,032
+9% +$1.62M
GB
138
DELISTED
Global Blue Group Holding
GB
$18.7M 0.22%
1,882,466
-22,295
-1% -$238K
RUN icon
139
Sunrun
RUN
$2.46B
$18.6M 0.22%
+334,198
New +$16.1M
ARNA
140
DELISTED
Arena Pharmaceuticals Inc
ARNA
$18.3M 0.21%
268,661
+100,575
+60% +$6.56M
PATH icon
141
UiPath
PATH
$7.8B
$18.2M 0.21%
+268,482
New +$19.7M
MIR icon
142
Mirion Technologies
MIR
$3.91B
$18.1M 0.21%
1,740,799
+726,513
+72% +$7.47M
FIS icon
143
Fidelity National Information Services
FIS
$22.1B
$17.9M 0.21%
+126,688
New +$18.8M
TRTN
144
DELISTED
Triton International Limited
TRTN
$17.9M 0.21%
341,916
+50,722
+17% +$2.69M
BFH icon
145
Bread Financial
BFH
$4.38B
$17.7M 0.2%
212,583
-7,370
-3% -$667K
PFPT
146
DELISTED
Proofpoint, Inc.
PFPT
$17.4M 0.2%
100,000
-229,777
-70% -$37.3M
LYFT icon
147
Lyft
LYFT
$6.63B
$17.3M 0.2%
286,290
-600,221
-68% -$34.5M
AUR icon
148
Aurora
AUR
$13.8B
$17.3M 0.2%
+1,750,000
New +$17.3M
WMT icon
149
Walmart Inc
WMT
$890B
$17.2M 0.2%
+366,744
New +$17.1M
DAR icon
150
Darling Ingredients
DAR
$9.44B
$17M 0.2%
+251,670
New +$17.7M
4 5
6
7 8

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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.