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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MDLN | MEDLINE INC | Healthcare | 1,200,000.0 | $50.4M | 0.14% | NEW | — | $42.00 | -13.8% |
| 182 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 209,619.0 | $50.2M | 0.14% | NEW | — | $239.64 | +8.9% |
| 183 | PSTG | PURE STORAGE INC | Technology | 744,885.0 | $49.9M | 0.14% | NEW | — | $67.01 | +30.3% |
| 184 | EXTR | EXTREME NETWORKS | Technology | 2,971,718.0 | $49.5M | 0.14% | NEW | — | $16.65 | +48.1% |
| 185 | CNC | CENTENE CORP DEL | Healthcare | 1,200,000.0 | $49.4M | 0.14% | NEW | — | $41.15 | +41.5% |
| 186 | QRVO | QORVO INC | Technology | 577,128.0 | $48.8M | 0.14% | NEW | — | $84.51 | +9.2% |
| 187 | FSLY | FASTLY INC | Technology | 4,789,185.0 | $48.8M | 0.14% | NEW | — | $10.18 | +67.0% |
| 188 | NOW | SERVICENOW INC | Technology | 317,524.0 | $48.6M | 0.14% | NEW | — | $153.19 | -37.9% |
| 189 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 5,369,789.0 | $48.0M | 0.14% | NEW | — | $8.94 | +13.5% |
| 190 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 230,096.0 | $46.8M | 0.13% | NEW | — | $203.19 | +71.8% |
| 191 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 460,464.0 | $46.4M | 0.13% | NEW | — | $100.80 | +12.3% |
| 192 | LH | LABCORP HOLDINGS INC | Healthcare | 185,000.0 | $46.4M | 0.13% | NEW | — | $250.88 | -0.2% |
| 193 | HUBB | HUBBELL INC | Industrials | 104,031.0 | $46.2M | 0.13% | NEW | — | $444.11 | +8.1% |
| 194 | EQR | EQUITY RESIDENTIAL | Real Estate | 732,721.0 | $46.2M | 0.13% | NEW | — | $63.04 | +1.3% |
| 195 | HXL | HEXCEL CORP NEW | Industrials | 622,888.0 | $46.0M | 0.13% | NEW | — | $73.90 | +20.0% |
| 196 | CAH | CARDINAL HEALTH INC | Healthcare | 220,000.0 | $45.2M | 0.13% | NEW | — | $205.50 | -2.8% |
| 197 | ACHR | ARCHER AVIATION INC | Industrials | 6,005,158.0 | $45.2M | 0.13% | NEW | — | $7.52 | -21.3% |
| 198 | EPAM | EPAM SYS INC | Technology | 218,950.0 | $44.9M | 0.13% | NEW | — | $204.88 | -54.6% |
| 199 | KBR | KBR INC | Industrials | 1,112,617.0 | $44.7M | 0.13% | NEW | — | $40.20 | -25.2% |
| 200 | TWLO | TWILIO INC | Communication Services | 312,348.0 | $44.4M | 0.12% | NEW | — | $142.24 | +39.4% |
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
21.8%
Consumer Cyclical
18.3%
Industrials
12.7%
Healthcare
11.7%
Real Estate
8.5%
Financial Services
7.1%
Communication Services
6.7%
Energy
5.9%
Consumer Defensive
5.6%
Basic Materials
1.2%