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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CHWY | CHEWY INC | Consumer Cyclical | 3,407,090.0 | $112.6M | 0.32% | NEW | — | $33.05 | -34.6% |
| 82 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3,535,962.0 | $110.4M | 0.31% | NEW | — | $31.21 | +9.9% |
| 83 | ACN | ACCENTURE PLC IRELAND | Technology | 409,071.0 | $109.8M | 0.31% | NEW | — | $268.30 | -33.8% |
| 84 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 331,524.0 | $109.4M | 0.31% | NEW | — | $330.11 | +19.3% |
| 85 | — | RALLIANT CORP | — | 2,135,470.0 | $108.7M | 0.31% | NEW | — | $50.91 | — |
| 86 | — | JAMES HARDIE INDS PLC | — | 5,166,115.0 | $107.2M | 0.30% | NEW | — | $20.75 | — |
| 87 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,807,160.0 | $103.5M | 0.29% | NEW | — | $57.27 | +6.2% |
| 88 | TEL | TE CONNECTIVITY PLC | Technology | 448,725.0 | $102.1M | 0.29% | NEW | — | $227.51 | -9.8% |
| 89 | USB | US BANCORP DEL | Financial Services | 1,912,699.0 | $102.1M | 0.29% | NEW | — | $53.36 | -0.4% |
| 90 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 533,324.0 | $101.9M | 0.29% | NEW | — | $191.10 | -17.4% |
| 91 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 6,219,575.0 | $101.7M | 0.29% | NEW | — | $16.35 | +41.8% |
| 92 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 346,190.0 | $101.6M | 0.29% | NEW | — | $293.57 | +3.3% |
| 93 | TGT | TARGET CORP | Consumer Defensive | 1,037,129.0 | $101.4M | 0.29% | NEW | — | $97.75 | +24.3% |
| 94 | FIVE | FIVE BELOW INC | Consumer Cyclical | 535,593.0 | $100.9M | 0.28% | NEW | — | $188.36 | +13.4% |
| 95 | EGP | EASTGROUP PPTYS INC | Real Estate | 566,295.0 | $100.9M | 0.28% | NEW | — | $178.14 | +12.7% |
| 96 | SOC | SABLE OFFSHORE CORP | Energy | 11,091,773.0 | $100.0M | 0.28% | NEW | — | $9.02 | +67.7% |
| 97 | FFIV | F5 INC | Technology | 391,888.0 | $100.0M | 0.28% | NEW | — | $255.26 | +42.0% |
| 98 | UBS | UBS GROUP AG | Financial Services | 2,138,351.0 | $99.0M | 0.28% | NEW | — | $46.31 | -1.7% |
| 99 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 3,332,756.0 | $98.8M | 0.28% | NEW | — | $29.66 | +1.9% |
| 100 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 383,519.0 | $98.7M | 0.28% | NEW | — | $257.23 | -13.3% |
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%