Portfolio (Quarterly)
Guide ↗
Alyeska Investment Group, L.P.
· CIK 0001453072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | AXS | AXIS CAP HLDGS LTD | Financial Services | 197,806 | $21.2M | 0.06% | SOLD |
| 82 | STC | STEWART INFORMATION SVCS COR | Financial Services | 300,000 | $21.1M | 0.06% | SOLD |
| 83 | TTAN | SERVICETITAN INC | Technology | 191,900 | $20.4M | 0.06% | SOLD |
| 84 | CALX | CALIX INC | Technology | 375,132 | $19.9M | 0.06% | SOLD |
| 85 | APA | APA CORPORATION | Energy | 806,392 | $19.7M | 0.06% | SOLD |
| 86 | MPWR | MONOLITHIC PWR SYS INC | Technology | 21,578 | $19.6M | 0.06% | SOLD |
| 87 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 215,343 | $18.2M | 0.05% | SOLD |
| 88 | DOCS | DOXIMITY INC | Healthcare | 408,718 | $18.1M | 0.05% | SOLD |
| 89 | WBS | WEBSTER FINL CORP | Financial Services | 286,329 | $18.0M | 0.05% | SOLD |
| 90 | SATL | SATELLOGIC INC | Technology | 9,000,000 | $16.8M | 0.05% | SOLD |
| 91 | CNX | CNX RES CORP | Energy | 456,665 | $16.8M | 0.05% | SOLD |
| 92 | AIR | AAR CORP | Industrials | 200,000 | $16.6M | 0.05% | SOLD |
| 93 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,065,713 | $15.4M | 0.04% | SOLD |
| 94 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 72,746 | $15.0M | 0.04% | SOLD |
| 95 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 2,250,987 | $14.7M | 0.04% | SOLD |
| 96 | FERG | FERGUSON ENTERPRISES INC | Industrials | 62,680 | $14.0M | 0.04% | SOLD |
| 97 | — | CRH PLC | — | 111,788 | $14.0M | 0.04% | SOLD |
| 98 | — | CONFLUENT INC | — | 456,976 | $13.8M | 0.04% | SOLD |
| 99 | CVLT | COMMVAULT SYS INC | Technology | 100,142 | $12.6M | 0.04% | SOLD |
| 100 | WLTH | WEALTHFRONT CORP | Technology | 900,000 | $12.2M | 0.04% | SOLD |
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%