We are live on ! Find out more
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
TREE icon
176
LendingTree
TREE
$451M
$13.6M 0.16%
+64,413
New +$13.5M
NAUT icon
177
Nautilus Biotechnolgy
NAUT
$115M
$13.5M 0.16%
1,415,639
+668,648
+90% +$7.24M
ASZ
178
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$13.4M 0.15%
+1,375,000
New +$13.5M
OPEN icon
179
Opendoor
OPEN
$3.38B
$13.2M 0.15%
769,258
+562,591
+272% +$9.67M
HLT icon
180
Hilton Worldwide
HLT
$71.5B
$13.2M 0.15%
109,376
-278,093
-72% -$34.7M
CHWY icon
181
Chewy
CHWY
$9.63B
$13M 0.15%
+163,478
New +$12.6M
CDNS icon
182
Cadence Design Systems
CDNS
$93.4B
$12.9M 0.15%
+94,378
New +$12.5M
PAYA
183
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$12.6M 0.15%
1,145,175
-273,883
-19% -$2.92M
ME
184
DELISTED
23andMe Holding Co
ME
$12.6M 0.15%
+60,000
New +$12.5M
DCRC
185
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$12.5M 0.14%
+1,203,102
New +$12.5M
CVII
186
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$12.2M 0.14%
+1,258,800
New +$12.3M
AZEK
187
DELISTED
The AZEK Co
AZEK
$12.1M 0.14%
285,282
-23,943
-8% -$1.07M
EVGO icon
188
EVgo
EVGO
$229M
$12.1M 0.14%
+900,000
New +$11.5M
NXDR
189
Nextdoor Holdings
NXDR
$986M
$11.9M 0.14%
1,200,000
– –
PLTK icon
190
Playtika
PLTK
$1.12B
$11.9M 0.14%
500,000
+47,500
+10% +$1.24M
MCW
191
DELISTED
Mister Car Wash
MCW
$11.8M 0.14%
+550,000
New +$11.7M
RTPYU
192
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$11.8M 0.14%
1,170,960
-1,749,995
-60% -$17.7M
FIVE icon
193
Five Below
FIVE
$13.5B
$11.8M 0.14%
+61,040
New +$11.7M
MQ icon
194
Marqeta
MQ
$1.66B
$11.3M 0.13%
+100,750
New +$12M
SOFI icon
195
SoFi Technologies
SOFI
$23.7B
$11.2M 0.13%
+584,713
New +$10.8M
PSNL icon
196
Personalis
PSNL
$1.51B
$11M 0.13%
434,826
+150,000
+53% +$3.43M
PRPC
197
DELISTED
CC Neuberger Principal Holdings III
PRPC
$11M 0.13%
+1,119,975
New +$11M
PIII icon
198
P3 Health Partners
PIII
$38.5M
$10.9M 0.13%
+22,000
New +$10.8M
TALK icon
199
Talkspace
TALK
$874M
$10.7M 0.12%
1,500,000
+1,400,000
+1,400% +$13.6M
PLUG icon
200
Plug Power
PLUG
$3.04B
$10.6M 0.12%
+308,737
New +$8.96M
6 7
8
9 10

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.