Portfolio (Quarterly)
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Alyeska Investment Group, L.P.
· CIK 0001453072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 1,576,712.0 | $166.0M | 0.47% | NEW | — | $105.26 | +5.8% |
| 42 | MASI | MASIMO CORP | Healthcare | 1,259,307.0 | $163.8M | 0.46% | NEW | — | $130.06 | +37.2% |
| 43 | EBAY | EBAY INC. | Consumer Cyclical | 1,858,383.0 | $161.9M | 0.46% | NEW | — | $87.10 | +31.4% |
| 44 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 354,334.0 | $160.6M | 0.45% | NEW | — | $453.36 | -4.0% |
| 45 | WCC | WESCO INTL INC | Industrials | 655,634.0 | $160.4M | 0.45% | NEW | — | $244.64 | +45.9% |
| 46 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 1,672,201.0 | $159.5M | 0.45% | NEW | — | $95.41 | -1.2% |
| 47 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,109,034.0 | $159.4M | 0.45% | NEW | — | $75.56 | +4.5% |
| 48 | — | ASTRAZENECA PLC | — | 1,726,795.0 | $158.7M | 0.45% | NEW | — | $91.93 | — |
| 49 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,974,943.0 | $157.3M | 0.44% | NEW | — | $79.67 | +7.6% |
| 50 | — | TOTALENERGIES SE | — | 2,385,061.0 | $156.0M | 0.44% | NEW | — | $65.42 | — |
| 51 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 412,215.0 | $144.5M | 0.41% | NEW | — | $350.55 | +10.4% |
| 52 | MS | MORGAN STANLEY | Financial Services | 813,389.0 | $144.4M | 0.41% | NEW | — | $177.53 | +8.7% |
| 53 | UNP | UNION PAC CORP | Industrials | 617,129.0 | $142.8M | 0.40% | NEW | — | $231.32 | +16.8% |
| 54 | PR | PERMIAN RESOURCES CORP | Energy | 10,029,372.0 | $140.7M | 0.40% | NEW | — | $14.03 | +47.0% |
| 55 | SLG | SL GREEN RLTY CORP | Real Estate | 3,041,226.0 | $139.5M | 0.39% | NEW | — | $45.87 | -6.3% |
| 56 | NTNX | NUTANIX INC | Technology | 2,687,387.0 | $138.9M | 0.39% | NEW | — | $51.69 | -10.6% |
| 57 | TRGP | TARGA RES CORP | Energy | 752,054.0 | $138.8M | 0.39% | NEW | — | $184.50 | +46.7% |
| 58 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 860,818.0 | $138.4M | 0.39% | NEW | — | $160.76 | +2.2% |
| 59 | GH | GUARDANT HEALTH INC | Healthcare | 1,343,654.0 | $137.2M | 0.39% | NEW | — | $102.14 | -8.4% |
| 60 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 557,080.0 | $135.3M | 0.38% | NEW | — | $242.82 | +6.5% |
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%