ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 552
New Positions 205
Increased Positions 323
Decreased Positions 228
Positions with Activity 551
Sold Out Positions 117
Total Mkt Value (in $ millions) 5,416

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

Sector Weighting

Basic Materials 8.31%
Capital Goods 6.76%
Conglomerates 1.08%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.99%
Energy 8.4%
Financial 11.54%
Healthcare 12.62%
Services 10.04%
Technology 12%
Transportation 3.3%
Utilities 2.46%

551 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HILL ROM HLDGS INC COM 43,282 5,017 13.11 903,219
PENTAIR PLC SHS 43,206 43,206 New 650,000
CITIGROUP INC COM NEW 41,451 26,181 171.46 790,748
DAVITA HEALTHCARE PARTNERS INC COM 41,158 41,158 New 551,716
NEXTERA ENERGY INC COM 39,432 39,432 New 381,131
RESMED INC COM 38,954 38,954 New 605,247
WILLIAMS COS INC DEL COM 38,818 38,818 New 791,565
PRIVATEBANCORP INC COM 38,551 20,318 111.43 1,110,018
BLOCK H & R INC COM 38,055 5,756 17.82 1,114,353
BANK NEW YORK MELLON CORP COM 37,583 37,583 New 960,211
CIENA CORP COM NEW 37,043 13,571 57.81 1,770,709
COGNIZANT TECHNOLOGY SOLUTIONS CL A 36,796 -5,467 (12.94) 588,880
AERCAP HOLDINGS NV SHS 36,713 5,563 17.86 825,000
REGIONS FINL CORP NEW COM 36,123 15,942 78.99 3,758,859
GOLAR LNG LTD BERMUDA SHS 35,762 24,424 215.44 1,152,861
COCA COLA ENTERPRISES INC NEW COM 35,643 35,643 New 771,496
STRYKER CORP COM 35,451 -8,483 (19.31) 374,157
DENTSPLY INTL INC NEW COM 35,300 12,236 53.05 665,921
ACTIVISION BLIZZARD INC COM 35,139 35,139 New 1,506,823
DOMINION RES INC VA NEW COM 35,127 35,127 New 487,271


Create your free portfolio