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 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,122,690.0 | $112.4M | 0.32% | +632K | +128.7% | $100.09 | -5.1% |
| 82 | LNG | CHENIERE ENERGY INC | Energy | 393,015.0 | $111.5M | 0.32% | +107K | +37.3% | $283.76 | -15.0% |
| 83 | SNY | SANOFI SA | Healthcare | 2,306,229.0 | $111.1M | 0.31% | NEW | — | $48.18 | -11.1% |
| 84 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 846,617.0 | $110.9M | 0.31% | NEW | — | $130.95 | +9.8% |
| 85 | INTU | INTUIT | Technology | 253,011.0 | $109.4M | 0.31% | +238K | +1580.6% | $432.38 | -12.5% |
| 86 | GEN | GEN DIGITAL INC | Technology | 5,775,514.0 | $108.8M | 0.31% | +3.2M | +123.5% | $18.83 | +23.1% |
| 87 | TKR | TIMKEN CO | Industrials | 1,080,572.0 | $108.7M | 0.31% | +553K | +104.7% | $100.57 | +16.1% |
| 88 | HAL | HALLIBURTON CO | Energy | 2,766,805.0 | $107.9M | 0.30% | +1.3M | +95.2% | $38.99 | +5.9% |
| 89 | SLG | SL GREEN RLTY CORP | Real Estate | 2,911,711.0 | $107.6M | 0.30% | -130K | -4.3% | $36.94 | +17.7% |
| 90 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 507,853.0 | $105.7M | 0.30% | NEW | — | $208.09 | +2.6% |
| 91 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 3,463,653.0 | $105.2M | 0.30% | +131K | +3.9% | $30.36 | +0.7% |
| 92 | CVE | CENOVUS ENERGY INC | Energy | 3,872,296.0 | $102.7M | 0.29% | -201K | -4.9% | $26.53 | +13.6% |
| 93 | CHWY | CHEWY INC | Consumer Cyclical | 3,772,675.0 | $101.9M | 0.29% | +366K | +10.7% | $27.00 | -21.2% |
| 94 | OVV | OVINTIV INC | Energy | 1,709,114.0 | $101.5M | 0.29% | -566K | -24.9% | $59.36 | -1.8% |
| 95 | WING | WINGSTOP INC | Consumer Cyclical | 652,442.0 | $101.1M | 0.29% | NEW | — | $154.97 | -23.2% |
| 96 | RL | RALPH LAUREN CORP | Consumer Cyclical | 293,686.0 | $101.0M | 0.29% | +78K | +36.0% | $343.99 | -2.9% |
| 97 | NTNX | NUTANIX INC | Technology | 2,655,816.0 | $100.9M | 0.28% | -32K | -1.2% | $38.01 | +19.8% |
| 98 | — | FORTINET INC | — | 1,225,474.0 | $100.1M | 0.28% | NEW | — | $81.72 | — |
| 99 | LH | LABCORP HOLDINGS INC | Healthcare | 373,622.0 | $99.7M | 0.28% | +189K | +102.0% | $266.81 | -4.8% |
| 100 | IEX | IDEX CORP | Industrials | 517,655.0 | $98.1M | 0.28% | NEW | — | $189.55 | +11.5% |
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
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%