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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 1,724,438.0 | $18.8M | 0.05% | -39K | -2.2% | $10.89 | +12.2% |
| 102 | VNOM | VIPER ENERGY INC | Energy | 392,581.0 | $18.4M | 0.05% | -1.6M | -80.4% | $46.99 | +1.5% |
| 103 | USFD | US FOODS HLDG CORP | Consumer Defensive | 197,980.0 | $18.3M | 0.05% | -164K | -45.4% | $92.21 | -8.9% |
| 104 | CNC | CENTENE CORP DEL | Healthcare | 550,000.0 | $18.0M | 0.05% | -650K | -54.2% | $32.74 | +79.3% |
| 105 | DLB | DOLBY LABORATORIES INC | Technology | 290,036.0 | $17.4M | 0.05% | -76K | -20.7% | $60.06 | -9.6% |
| 106 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 28,777.0 | $17.4M | 0.05% | -41K | -59.0% | $605.01 | +5.5% |
| 107 | HP | HELMERICH & PAYNE INC | Energy | 480,980.0 | $17.3M | 0.05% | -54K | -10.1% | $36.03 | +9.3% |
| 108 | SM | SM ENERGY COMPANY | Energy | 545,386.0 | $17.0M | 0.05% | -1.7M | -76.0% | $31.18 | +0.6% |
| 109 | PTC | PTC INC | Technology | 118,074.0 | $16.8M | 0.05% | -51K | -30.2% | $142.49 | -1.9% |
| 110 | GDS | GDS HLDGS LTD | Technology | 400,000.0 | $16.1M | 0.05% | -628K | -61.1% | $40.29 | +11.1% |
| 111 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 991,117.0 | $15.9M | 0.04% | -1.7M | -63.8% | $16.09 | -39.8% |
| 112 | FE | FIRSTENERGY CORP | Utilities | 304,655.0 | $15.4M | 0.04% | -215K | -41.4% | $50.66 | -12.2% |
| 113 | TRGP | TARGA RES CORP | Energy | 60,777.0 | $15.2M | 0.04% | -691K | -91.9% | $250.73 | +6.7% |
| 114 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 207,959.0 | $15.1M | 0.04% | -617K | -74.8% | $72.55 | +4.9% |
| 115 | HSY | HERSHEY CO | Consumer Defensive | 67,917.0 | $14.1M | 0.04% | -262K | -79.4% | $207.89 | -8.5% |
| 116 | SANM | SANMINA CORP | Technology | 108,303.0 | $14.0M | 0.04% | -248K | -69.6% | $129.64 | +86.7% |
| 117 | FRPT | FRESHPET INC | Consumer Defensive | 224,141.0 | $13.2M | 0.04% | -973K | -81.3% | $58.96 | -16.3% |
| 118 | — | SMITHFIELD FOODS INC | — | 453,980.0 | $12.7M | 0.04% | -50K | -9.9% | $27.97 | — |
| 119 | KGS | KODIAK GAS SVCS INC | Energy | 213,940.0 | $12.5M | 0.04% | -174K | -44.9% | $58.32 | +27.3% |
| 120 | VSEC | VSE CORP | Industrials | 67,536.0 | $12.5M | 0.04% | -7K | -9.9% | $184.40 | -2.9% |
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%