Alyeska Investment Group, L.P.

Q2 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
688
Total value ($000)
$8,493,088
Net value change ($000)
+982,166 (13.1%)
New positions
350
Sold out positions
353
Turnover %
65.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WDAY 129,504 NEW
WTW 74,757 NEW
PAYC 74,687 88.7%
ALXN 73,484 NEW
FTV 72,991 NEW
COST 70,698 322.5%
NKE 67,761 NEW
GOOGL 67,247 89.2%
CTOS 66,640 NEW
PANW 65,272 122.8%
Top Reduces (Value $000, Stocks/ETFs)
CRM -102,350 -90.9%
ADBE -78,803 -75.2%
INTC -76,723 -99.2%
PARAV -51,822 -100.0%
TJX -51,391 -99.6%
HCA -50,115 -100.0%
NCLH -48,714 -100.0%
AIY -45,023 -93.0%
HII -43,688 -100.0%
ADI -43,292 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type