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Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $38.9B
1-Year Est. Return 28.51%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+28.51%
3 Year Est. Return
+113.75%
5 Year Est. Return
+119.24%
10 Year Est. Return
+611.73%
AUM
$8.66B
AUM Growth
+$908M
Cap. Flow
+$738M
Cap. Flow %
8.53%
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 23%
2 Healthcare 16.65%
3 Financials 14.35%
4 Industrials 14.11%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
1
Paycom
PAYC
$10B
$159M 1.84%
437,233
+209,611
+92% +$74.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.27T
$143M 1.65%
1,168,580
+437,200
+60% +$51.1M
WDAY icon
3
Workday
WDAY
$46.8B
$130M 1.5%
+542,446
New +$130M
EA
4
DELISTED
Electronic Arts
EA
$123M 1.42%
857,033
-52,132
-6% -$7.4M
PANW icon
5
Palo Alto Networks
PANW
$306B
$118M 1.37%
1,915,230
+924,696
+93% +$54.8M
BBY icon
6
Best Buy
BBY
$19.9B
$104M 1.21%
908,333
+173,434
+24% +$20.2M
APPH
7
DELISTED
AppHarvest, Inc. Common Stock
APPH
$98.5M 1.14%
6,157,685
-15,588
-0.3% -$249K
COST icon
8
Costco
COST
$408B
$92.6M 1.07%
234,088
+171,888
+276% +$65M
HAYW icon
9
Hayward Holdings
HAYW
$2.73B
$86.7M 1%
3,332,838
+96,816
+3% +$2.11M
TGT icon
10
Target
TGT
$72.1B
$83.4M 0.96%
344,957
+26,887
+8% +$5.89M
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
$79.3M 0.92%
1,487,150
-114,112
-7% -$6.35M
KSU
12
DELISTED
Kansas City Southern
KSU
$77.9M 0.9%
+275,000
New +$79.4M
ADV icon
13
Advantage Solutions
ADV
$427M
$76.4M 0.88%
283,151
-69,641
-20% -$21.5M
WTW icon
14
Willis Towers Watson
WTW
$30.1B
$74.8M 0.86%
325,000
+75,000
+30% +$18.7M
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
$73.5M 0.85%
400,000
+125,000
+45% +$21.5M
FTV icon
16
Fortive
FTV
$16.7B
$73M 0.84%
+1,388,853
New +$74.8M
BG icon
17
Bunge Global
BG
$23.3B
$71.8M 0.83%
918,821
+264,086
+40% +$22.3M
ARVL
18
DELISTED
Arrival Ordinary Shares
ARVL
$68.1M 0.79%
86,854
-31,146
-26% -$27.6M
NKE icon
19
Nike
NKE
$55B
$67.8M 0.78%
+438,610
New +$59M
FLEX icon
20
Flex
FLEX
$40B
$67.8M 0.78%
5,031,677
+2,173,684
+76% +$29.5M
CTOS icon
21
Custom Truck One Source
CTOS
$2B
$66.6M 0.77%
+7,000,000
New +$68.8M
CNC icon
22
Centene
CNC
$34.3B
$61.6M 0.71%
844,840
+242,468
+40% +$16.6M
CTSH icon
23
Cognizant
CTSH
$28.9B
$60.6M 0.7%
874,471
+293,609
+51% +$21.9M
CHKP icon
24
Check Point Software Technologies
CHKP
$14.1B
$58M 0.67%
499,042
-138,408
-22% -$16.3M
RMD icon
25
ResMed
RMD
$32.2B
$57.7M 0.67%
+234,053
New +$49.2M
1
2 3 4 5

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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 $738M 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 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

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.