Portfolio (Quarterly)
Guide ↗
Alyeska Investment Group, L.P.
· CIK 0001453072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,885,821.0 | $183.4M | 0.52% | +1.6M | +688.7% | $97.25 | +53.7% |
| 22 | AN | AUTONATION INC | Consumer Cyclical | 890,738.0 | $173.9M | 0.49% | +590K | +195.8% | $195.26 | -5.7% |
| 23 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5,519,030.0 | $166.2M | 0.47% | +2.0M | +56.1% | $30.12 | +17.2% |
| 24 | — | FTAI AVIATION LTD | — | 663,622.0 | $162.6M | 0.46% | +46K | +7.4% | $245.00 | — |
| 25 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 602,767.0 | $159.9M | 0.45% | +83K | +16.0% | $265.32 | +15.8% |
| 26 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,693,045.0 | $155.9M | 0.44% | +991K | +141.3% | $92.07 | +4.3% |
| 27 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,266,615.0 | $149.6M | 0.42% | +960K | +73.4% | $65.99 | +9.7% |
| 28 | — | JAMES HARDIE INDS PLC | — | 7,783,588.0 | $147.4M | 0.42% | +2.6M | +50.7% | $18.94 | — |
| 29 | GH | GUARDANT HEALTH INC | Healthcare | 1,489,566.0 | $137.6M | 0.39% | +146K | +10.9% | $92.37 | +6.8% |
| 30 | JBL | JABIL INC | Technology | 512,753.0 | $136.2M | 0.39% | +253K | +97.3% | $265.63 | +33.4% |
| 31 | CCL | CARNIVAL CORP | Consumer Cyclical | 5,218,602.0 | $135.1M | 0.38% | +4.7M | +902.3% | $25.88 | -4.8% |
| 32 | AVAV | AEROVIRONMENT INC | Industrials | 721,436.0 | $132.1M | 0.37% | +332K | +85.1% | $183.05 | -13.7% |
| 33 | MDLN | MEDLINE INC | Healthcare | 2,937,389.0 | $130.7M | 0.37% | +1.7M | +144.8% | $44.50 | -12.6% |
| 34 | TTD | THE TRADE DESK INC | Technology | 5,628,855.0 | $127.7M | 0.36% | +5.6M | +10000.0% | $22.69 | -10.0% |
| 35 | TIC | TIC SOLUTIONS INC | Industrials | 18,762,788.0 | $123.5M | 0.35% | +1.1M | +6.0% | $6.58 | +35.6% |
| 36 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 740,993.0 | $122.1M | 0.34% | +208K | +38.9% | $164.80 | -5.8% |
| 37 | ACN | ACCENTURE PLC IRELAND | Technology | 608,720.0 | $120.7M | 0.34% | +200K | +48.8% | $198.29 | -14.9% |
| 38 | DY | DYCOM INDS INC | Industrials | 354,200.0 | $120.0M | 0.34% | +170K | +92.4% | $338.82 | +33.1% |
| 39 | WM | WASTE MGMT INC DEL | Industrials | 514,347.0 | $118.2M | 0.33% | +219K | +74.1% | $229.79 | -4.8% |
| 40 | ESTC | ELASTIC N V | Technology | 2,358,270.0 | $117.9M | 0.33% | +703K | +42.4% | $49.99 | -0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.9%
Consumer Cyclical
16.5%
Industrials
13.1%
Healthcare
12.6%
Financial Services
8.1%
Real Estate
7.1%
Energy
6.2%
Communication Services
5.0%
Consumer Defensive
4.4%
Basic Materials
1.4%