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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
(+12%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,050
New
339
Increased
147
Reduced
104
Closed
359
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$130M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$79.4M |
| 3 |
Fortive
FTV
|
+$74.8M |
| 4 |
Paycom
PAYC
|
+$74.3M |
| 5 |
Custom Truck One Source
CTOS
|
+$68.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$113M |
| 2 |
Adobe
ADBE
|
+$90.8M |
| 3 |
Intel
INTC
|
+$70.3M |
| 4 |
Vertiv
VRT
|
+$59.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ericsson
ERIC
$33.3B
| $10.5M | 0.12% |
+835,168
| New | +$11.2M |
|
|
DNB
202
DELISTED
Dun & Bradstreet
DNB
| $10.5M | 0.12% |
490,000
-612,252
| -56% | -$13.7M |
|
|
NEUE
203
DELISTED
NeueHealth
NEUE
| $10.3M | 0.12% |
+7,500
| New | +$10.3M |
|
204
FIGS
FIGS
$2.37B
| $10.3M | 0.12% |
+205,000
| New | +$7.67M |
|
|
205
Salesforce
CRM
$158B
| $10.3M | 0.12% |
41,964
-489,498
| -92% | -$113M |
|
|
WKME
206
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $10.2M | 0.12% |
+350,000
| New | +$10.4M |
|
207
Nasdaq
NDAQ
$52.9B
| $10.2M | 0.12% |
174,654
-61,134
| -26% | -$3.36M |
|
|
CTAQ
208
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $10.2M | 0.12% |
1,051,590
| – | – |
|
209
Affirm
AFRM
$25.2B
| $10.1M | 0.12% |
150,000
| – | – |
|
|
HCNEU
210
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $10.1M | 0.12% |
+1,000,000
| New | +$10.1M |
|
|
RADI
211
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $9.96M | 0.12% |
686,849
-1,050,566
| -60% | -$15.7M |
|
212
First Advantage
FA
$4.12B
| $9.96M | 0.12% |
+500,000
| New | +$10.1M |
|
|
NAPA
213
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $9.93M | 0.11% |
450,000
-50,000
| -10% | -$973K |
|
|
LOGC
214
DELISTED
ContextLogic
LOGC
| $9.92M | 0.11% |
25,098
+11,290
| +82% | +$4M |
|
|
AUS
215
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $9.9M | 0.11% |
+997,537
| New | +$9.9M |
|
216
Marathon Petroleum
MPC
$83.7B
| $9.88M | 0.11% |
163,432
+47,601
| +41% | +$2.79M |
|
217
Energy Vault
NRGV
$633M
| $9.75M | 0.11% |
+1,000,002
| New | +$9.77M |
|
|
OHPA
218
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $9.71M | 0.11% |
+1,005,000
| New | +$9.87M |
|
219
HCI Group
HCI
$2.41B
| $9.67M | 0.11% |
97,228
+12,125
| +14% | +$983K |
|
220
System1
SST
$17.5M
| $9.6M | 0.11% |
97,012
| – | – |
|
221
Innoviz Technologies
INVZ
$112M
| $9.57M | 0.11% |
+1,000,000
| New | +$10.4M |
|
222
QuantumScape Corp
QS
$3.74B
| $9.56M | 0.11% |
326,905
-248,095
| -43% | -$8.02M |
|
223
FirstCash
FCFS
$8.78B
| $9.48M | 0.11% |
+124,089
| New | +$9.39M |
|
224
Antero Resources
AR
$10.7B
| $9.48M | 0.11% |
630,510
+435,436
| +223% | +$5.11M |
|
225
DuPont de Nemours
DD
$19.2B
| $9.44M | 0.11% |
97,193
+5,319
| +6% | +$534K |
|
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SAM
VIA
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.