Alyeska Investment Group, L.P.

Q2 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Alyeska Master Fund, L.P. 028-13417