ALYESKA INVESTMENT GROUP, L.P. Information

77 WEST WACKER DRIVE, CHICAGO, Illinois, 60601, (312) 899-7902

Report Date: 09/30/2014

Position Statistics

Total Positions 482
New Positions 137
Increased Positions 230
Decreased Positions 249
Positions with Activity 479
Sold Out Positions 138
Total Mkt Value (in $ millions) 3,728

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.76%
Capital Goods 5.58%
Conglomerates 2.51%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 7.09%
Energy 8.26%
Financial 12.56%
Healthcare 13.67%
Services 7.79%
Technology 12.86%
Transportation 4.08%
Utilities 0.62%

479 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTUITIVE SURGICAL INC COM NEW 31,045 31,045 New 62,443
ACTAVIS PLC SHS 30,674 30,674 New 119,577
ALTRIA GROUP INC COM 30,479 30,479 New 617,859
INVESCO LTD SHS 30,445 276 .92 797,629
HD SUPPLY HLDGS INC COM 29,946 3,499 13.23 1,099,345
BLOCK H & R INC COM 29,888 -8,032 (21.18) 945,809
YRC WORLDWIDE INC COM PAR $.01 29,878 29,878 New 1,297,349
OCCIDENTAL PETE CORP DEL COM 29,564 20,117 212.95 397,311
CAPITAL ONE FINL CORP COM 29,336 -5,867 (16.67) 375,000
MYLAN INC COM 28,944 18,232 170.20 540,402
CST BRANDS INC COM 28,349 19,245 211.40 660,204
FEDEX CORP COM 27,954 15,313 121.14 160,417
DEVON ENERGY CORP NEW COM 26,661 14,043 111.30 492,814
HOSPIRA INC COM 26,411 26,411 New 449,012
PEPSICO INC COM 26,282 4,534 20.85 283,850
AERCAP HOLDINGS NV SHS 25,956 -2,781 (9.68) 700,000
AIRGAS INC COM 25,291 10,446 70.37 230,000
OMNICARE INC COM 25,214 4,311 20.62 358,868
DIAMONDBACK ENERGY INC COM 24,318 10,135 71.46 435,486
TE CONNECTIVITY LTD REG SHS 24,180 24,180 New 394,843


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