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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | MIAMI INTL HLDGS INC | — | 1,286,086.0 | $57.1M | 0.16% | NEW | — | $44.38 | — |
| 162 | HNGE | HINGE HEALTH INC | Healthcare | 1,226,972.0 | $57.0M | 0.16% | NEW | — | $46.45 | +17.3% |
| 163 | CVNA | CARVANA CO | Consumer Cyclical | 134,502.0 | $56.8M | 0.16% | NEW | — | $422.02 | -84.1% |
| 164 | LNG | CHENIERE ENERGY INC | Energy | 286,233.0 | $55.6M | 0.16% | NEW | — | $194.39 | +24.4% |
| 165 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 824,500.0 | $55.6M | 0.16% | NEW | — | $67.39 | +8.5% |
| 166 | CNK | CINEMARK HLDGS INC | Communication Services | 2,379,357.0 | $55.3M | 0.16% | NEW | — | $23.24 | +15.4% |
| 167 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 323,384.0 | $55.0M | 0.15% | NEW | — | $170.00 | +34.6% |
| 168 | PH | PARKER-HANNIFIN CORP | Industrials | 62,235.0 | $54.7M | 0.15% | NEW | — | $878.96 | -1.8% |
| 169 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 639,102.0 | $54.0M | 0.15% | NEW | — | $84.50 | -21.6% |
| 170 | ABNB | AIRBNB INC | Consumer Cyclical | 396,410.0 | $53.8M | 0.15% | NEW | — | $135.72 | -1.0% |
| 171 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 3,253,103.0 | $53.6M | 0.15% | NEW | — | $16.49 | — |
| 172 | SANM | SANMINA CORPORATION | Technology | 356,035.0 | $53.4M | 0.15% | NEW | — | $150.07 | +56.8% |
| 173 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 4,226,853.0 | $53.2M | 0.15% | NEW | — | $12.59 | — |
| 174 | FN | FABRINET | Technology | 114,371.0 | $52.1M | 0.15% | NEW | — | $455.28 | +58.6% |
| 175 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 353,320.0 | $51.8M | 0.15% | NEW | — | $146.58 | -9.1% |
| 176 | AR | ANTERO RESOURCES CORP | Energy | 1,484,286.0 | $51.1M | 0.14% | NEW | — | $34.46 | +11.3% |
| 177 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 490,913.0 | $50.9M | 0.14% | NEW | — | $103.67 | -9.8% |
| 178 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 366,351.0 | $50.9M | 0.14% | NEW | — | $138.91 | -9.5% |
| 179 | SUI | SUN CMNTYS INC | Real Estate | 409,461.0 | $50.7M | 0.14% | NEW | — | $123.91 | -2.8% |
| 180 | GTLB | GITLAB INC | Technology | 1,348,638.0 | $50.6M | 0.14% | NEW | — | $37.53 | -37.0% |
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%