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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,885,821.0 | $183.4M | 0.52% | +1.6M | +688.7% | $97.25 | +53.7% |
| 42 | AN | AUTONATION INC | Consumer Cyclical | 890,738.0 | $173.9M | 0.49% | +590K | +195.8% | $195.26 | -5.7% |
| 43 | CLS | CELESTICA INC | Technology | 591,873.0 | $166.7M | 0.47% | NEW | — | $281.68 | +27.3% |
| 44 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5,519,030.0 | $166.2M | 0.47% | +2.0M | +56.1% | $30.12 | +17.2% |
| 45 | — | TOTALENERGIES SE | — | 1,797,685.0 | $163.6M | 0.46% | -587K | -24.6% | $90.98 | — |
| 46 | — | FTAI AVIATION LTD | — | 663,622.0 | $162.6M | 0.46% | +46K | +7.4% | $245.00 | — |
| 47 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 602,767.0 | $159.9M | 0.45% | +83K | +16.0% | $265.32 | +15.8% |
| 48 | DHR | DANAHER CORP DEL | Healthcare | 825,684.0 | $156.5M | 0.44% | -555K | -40.2% | $189.60 | -13.2% |
| 49 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,693,045.0 | $155.9M | 0.44% | +991K | +141.3% | $92.07 | +4.3% |
| 50 | WAB | WABTEC | Industrials | 619,978.0 | $154.9M | 0.44% | -11K | -1.7% | $249.91 | +7.8% |
| 51 | WCC | WESCO INTL INC | Industrials | 562,270.0 | $153.8M | 0.43% | -93K | -14.2% | $273.62 | +36.0% |
| 52 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,266,615.0 | $149.6M | 0.42% | +960K | +73.4% | $65.99 | +9.7% |
| 53 | BIIB | BIOGEN INC | Healthcare | 805,050.0 | $147.6M | 0.42% | -219K | -21.4% | $183.33 | +5.2% |
| 54 | — | JAMES HARDIE INDS PLC | — | 7,783,588.0 | $147.4M | 0.42% | +2.6M | +50.7% | $18.94 | — |
| 55 | GOOGL | ALPHABET INC | Communication Services | 501,738.0 | $144.3M | 0.41% | NEW | — | $287.56 | +39.5% |
| 56 | EQIX | EQUINIX INC | Real Estate | 146,974.0 | $144.1M | 0.41% | -301K | -67.2% | $980.24 | +10.1% |
| 57 | PR | PERMIAN RESOURCES CORP | Energy | 6,752,598.0 | $144.0M | 0.41% | -3.3M | -32.7% | $21.32 | -5.3% |
| 58 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,534,998.0 | $141.7M | 0.40% | NEW | — | $92.31 | -2.8% |
| 59 | GH | GUARDANT HEALTH INC | Healthcare | 1,489,566.0 | $137.6M | 0.39% | +146K | +10.9% | $92.37 | +6.8% |
| 60 | JBL | JABIL INC | Technology | 512,753.0 | $136.2M | 0.39% | +253K | +97.3% | $265.63 | +33.4% |
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%