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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
CL icon
151
Colgate-Palmolive
CL
$74.4B
$16.7M 0.19%
+205,000
New +$16.8M
HYFM icon
152
Hydrofarm Holdings
HYFM
$7.62M
$16.6M 0.19%
28,147
+25,481
+956% +$15M
HIPO icon
153
Hippo Holdings
HIPO
$861M
$16.2M 0.19%
65,235
– –
CYRX icon
154
CryoPort
CYRX
$762M
$16.1M 0.19%
255,400
-25,000
-9% -$1.41M
COP icon
155
ConocoPhillips
COP
$141B
$16.1M 0.19%
+263,828
New +$14.7M
SNAP icon
156
Snap
SNAP
$9.01B
$15.8M 0.18%
231,626
-270,980
-54% -$16.3M
CNQ icon
157
Canadian Natural Resources
CNQ
$93.8B
$15.7M 0.18%
882,581
+704,876
+397% +$11.6M
AMPS
158
DELISTED
Altus Power
AMPS
$15.5M 0.18%
1,600,000
+100,000
+7% +$987K
XOM icon
159
ExxonMobil
XOM
$634B
$15.5M 0.18%
245,074
+14,861
+6% +$887K
NVO
160
Novo Nordisk
NVO
$209B
$15.3M 0.18%
366,118
-483,882
-57% -$18.8M
SBNY
161
DELISTED
Signature Bank
SBNY
$15.2M 0.18%
61,741
+16,267
+36% +$3.95M
PBI icon
162
Pitney Bowes
PBI
$2.39B
$15.1M 0.17%
1,723,046
+720,888
+72% +$6.01M
MGI
163
DELISTED
MoneyGram International, Inc. New
MGI
$15M 0.17%
+1,485,105
New +$12.5M
CMRC
164
Commerce.com Inc Series 1
CMRC
$184M
$14.9M 0.17%
230,000
+6,105
+3% +$346K
S icon
165
SentinelOne
S
$7.34B
$14.9M 0.17%
+350,000
New +$14.9M
ORGN
166
DELISTED
Origin Materials
ORGN
$14.7M 0.17%
62,151
+28,255
+83% +$8.41M
DOCS icon
167
Doximity
DOCS
$4.88B
$14.6M 0.17%
+250,000
New +$14M
COMP icon
168
Compass
COMP
$9.66B
$14.4M 0.17%
+1,098,300
New +$17.1M
RPRX icon
169
Royalty Pharma
RPRX
$25.3B
$14.4M 0.17%
351,597
+25,000
+8% +$1.06M
OVV icon
170
Ovintiv
OVV
$16.4B
$14.3M 0.17%
454,933
+139,494
+44% +$3.75M
TSP
171
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$14.2M 0.16%
+200,000
New +$8.6M
BKNG icon
172
Booking.com
BKNG
$161B
$14.2M 0.16%
162,625
-58,450
-26% -$5.46M
MRO
173
DELISTED
Marathon Oil Corporation
MRO
$14.1M 0.16%
+1,033,259
New +$12.5M
LINC icon
174
Lincoln Educational Services
LINC
$1.3B
$14.1M 0.16%
1,806,666
-696,253
-28% -$4.98M
ENPC
175
DELISTED
Executive Network Partnering Corporation
ENPC
$13.8M 0.16%
1,415,200
– –
5 6
7
8 9

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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.