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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADSK | AUTODESK INC | Technology | 196,148.0 | $47.0M | 0.13% | -195K | -49.8% | $239.40 | -1.2% |
| 62 | SOC | SABLE OFFSHORE CORP | Energy | 2,689,789.0 | $44.4M | 0.13% | -8.4M | -75.8% | $16.52 | -16.8% |
| 63 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 4,698,635.0 | $42.3M | 0.12% | -671K | -12.5% | $9.01 | +15.0% |
| 64 | EXTR | EXTREME NETWORKS INC | Technology | 2,786,671.0 | $42.0M | 0.12% | -185K | -6.2% | $15.08 | +63.9% |
| 65 | WDC | WESTERN DIGITAL CORP | Technology | 155,284.0 | $42.0M | 0.12% | -22K | -12.4% | $270.49 | +80.8% |
| 66 | AKR | ACADIA RLTY TR | Real Estate | 2,123,552.0 | $40.6M | 0.12% | -1.2M | -36.6% | $19.12 | +9.4% |
| 67 | VTR | VENTAS INC | Real Estate | 480,766.0 | $39.3M | 0.11% | -576K | -54.5% | $81.78 | +10.0% |
| 68 | UNM | UNUM GROUP | Financial Services | 512,917.0 | $37.5M | 0.11% | -418K | -44.9% | $73.03 | +10.8% |
| 69 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 473,150.0 | $35.5M | 0.10% | -9K | -1.8% | $75.09 | +3.3% |
| 70 | PCTY | PAYLOCITY HLDG CORP | Technology | 323,041.0 | $34.9M | 0.10% | -270K | -45.5% | $108.04 | -3.8% |
| 71 | TEL | TE CONNECTIVITY PLC | Technology | 164,755.0 | $34.4M | 0.10% | -284K | -63.3% | $209.02 | -1.1% |
| 72 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 444,482.0 | $33.1M | 0.09% | -195K | -30.4% | $74.37 | -6.4% |
| 73 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 777,833.0 | $31.6M | 0.09% | -849K | -52.2% | $40.68 | +25.3% |
| 74 | — | RB GLOBAL INC | — | 329,170.0 | $31.6M | 0.09% | -473K | -59.0% | $95.85 | — |
| 75 | SWK | STANLEY BLACK & DECKER INC | Industrials | 432,566.0 | $30.7M | 0.09% | -759K | -63.7% | $71.06 | +8.9% |
| 76 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,158,444.0 | $30.6M | 0.09% | -341K | -22.7% | $26.43 | +2.8% |
| 77 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,621,870.0 | $30.5M | 0.09% | -4.6M | -73.9% | $18.83 | +23.6% |
| 78 | TENB | TENABLE HLDGS INC | Technology | 1,738,615.0 | $29.4M | 0.08% | -86K | -4.7% | $16.92 | +20.9% |
| 79 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 106,750.0 | $28.9M | 0.08% | -225K | -67.8% | $270.59 | +47.5% |
| 80 | SNOW | SNOWFLAKE INC | Technology | 190,252.0 | $28.7M | 0.08% | -256K | -57.4% | $150.82 | -0.0% |
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%