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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 4,222,195.0 | $2.76B | 7.80% | -2.0M | -32.6% | $653.35 | +13.6% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,388,476.0 | $914.0M | 2.58% | -2.0M | -30.9% | $208.27 | +26.8% |
| 3 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 909,820.0 | $296.0M | 0.84% | -376K | -29.2% | $325.38 | -9.8% |
| 4 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,675,479.0 | $260.5M | 0.74% | -128K | -7.1% | $155.48 | -3.1% |
| 5 | MCD | MCDONALDS CORP | Consumer Cyclical | 755,777.0 | $234.9M | 0.66% | -142K | -15.8% | $310.79 | -11.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 621,214.0 | $230.0M | 0.65% | -689K | -52.6% | $370.17 | +10.6% |
| 7 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,078,630.0 | $226.6M | 0.64% | -264K | -3.6% | $32.01 | +2.0% |
| 8 | T | AT&T INC | Communication Services | 7,278,812.0 | $211.0M | 0.60% | -4.6M | -38.8% | $28.99 | -14.9% |
| 9 | RSG | REPUBLIC SVCS INC | Industrials | 949,208.0 | $207.9M | 0.59% | -62K | -6.2% | $219.02 | -4.7% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 834,692.0 | $204.0M | 0.58% | -104K | -11.1% | $244.44 | -5.6% |
| 11 | ROST | ROSS STORES INC | Consumer Cyclical | 920,588.0 | $199.4M | 0.56% | -43K | -4.5% | $216.63 | -1.6% |
| 12 | — | TOTALENERGIES SE | — | 1,797,685.0 | $163.6M | 0.46% | -587K | -24.6% | $90.98 | — |
| 13 | DHR | DANAHER CORP DEL | Healthcare | 825,684.0 | $156.5M | 0.44% | -555K | -40.2% | $189.60 | -13.2% |
| 14 | WAB | WABTEC | Industrials | 619,978.0 | $154.9M | 0.44% | -11K | -1.7% | $249.91 | +7.8% |
| 15 | WCC | WESCO INTL INC | Industrials | 562,270.0 | $153.8M | 0.43% | -93K | -14.2% | $273.62 | +36.0% |
| 16 | BIIB | BIOGEN INC | Healthcare | 805,050.0 | $147.6M | 0.42% | -219K | -21.4% | $183.33 | +5.2% |
| 17 | EQIX | EQUINIX INC | Real Estate | 146,974.0 | $144.1M | 0.41% | -301K | -67.2% | $980.24 | +10.1% |
| 18 | PR | PERMIAN RESOURCES CORP | Energy | 6,752,598.0 | $144.0M | 0.41% | -3.3M | -32.7% | $21.32 | -5.3% |
| 19 | SU | SUNCOR ENERGY INC NEW | Energy | 2,003,542.0 | $132.5M | 0.37% | -904K | -31.1% | $66.11 | +1.0% |
| 20 | HUBS | HUBSPOT INC | Technology | 533,340.0 | $130.2M | 0.37% | -27K | -4.8% | $244.10 | -24.8% |
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%