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 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 581,894.0 | $114.9M | 0.33% | -1.3M | -68.4% | $197.50 | +22.7% |
| 22 | SLB | SLB LIMITED | Energy | 2,197,862.0 | $112.9M | 0.32% | -3.7M | -62.5% | $51.39 | +8.5% |
| 23 | FIVE | FIVE BELOW INC | Consumer Cyclical | 493,165.0 | $112.7M | 0.32% | -42K | -7.9% | $228.48 | -5.9% |
| 24 | SLG | SL GREEN RLTY CORP | Real Estate | 2,911,711.0 | $107.6M | 0.30% | -130K | -4.3% | $36.94 | +17.7% |
| 25 | CVE | CENOVUS ENERGY INC | Energy | 3,872,296.0 | $102.7M | 0.29% | -201K | -4.9% | $26.53 | +13.6% |
| 26 | OVV | OVINTIV INC | Energy | 1,709,114.0 | $101.5M | 0.29% | -566K | -24.9% | $59.36 | -1.8% |
| 27 | NTNX | NUTANIX INC | Technology | 2,655,816.0 | $100.9M | 0.28% | -32K | -1.2% | $38.01 | +19.8% |
| 28 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 558,633.0 | $96.4M | 0.27% | -86K | -13.3% | $172.50 | -7.8% |
| 29 | CCI | CROWN CASTLE INC | Real Estate | 1,116,645.0 | $90.8M | 0.26% | -1.6M | -58.8% | $81.31 | +6.6% |
| 30 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,165,041.0 | $89.9M | 0.25% | -810K | -41.0% | $77.13 | +12.8% |
| 31 | FFIV | F5 INC | Technology | 310,517.0 | $89.8M | 0.25% | -81K | -20.8% | $289.33 | +26.0% |
| 32 | CUBE | CUBESMART | Real Estate | 2,445,469.0 | $89.6M | 0.25% | -1.2M | -33.4% | $36.65 | +8.2% |
| 33 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 256,838.0 | $88.6M | 0.25% | -89K | -25.8% | $345.15 | -10.9% |
| 34 | WMB | WILLIAMS COS INC | Energy | 1,209,651.0 | $88.0M | 0.25% | -2.1M | -63.7% | $72.78 | +6.7% |
| 35 | AYI | ACUITY INC | Industrials | 293,541.0 | $82.3M | 0.23% | -256K | -46.6% | $280.22 | +0.5% |
| 36 | DLR | DIGITAL RLTY TR INC | Real Estate | 450,867.0 | $81.3M | 0.23% | -394K | -46.6% | $180.21 | +7.0% |
| 37 | IE | IVANHOE ELECTRIC INC | Technology | 6,749,065.0 | $79.8M | 0.23% | -803K | -10.6% | $11.82 | +16.8% |
| 38 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,120,000.0 | $79.7M | 0.23% | -1.1M | -48.6% | $71.18 | -12.0% |
| 39 | AER | AERCAP HOLDINGS NV | Industrials | 580,560.0 | $79.6M | 0.23% | -33K | -5.3% | $137.18 | +1.9% |
| 40 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 6,101,996.0 | $77.1M | 0.22% | -862K | -12.4% | $12.63 | +13.0% |
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
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%