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) 5,540

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

Sector Weighting

Basic Materials 8%
Capital Goods 6.78%
Conglomerates 1%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 7.22%
Energy 9.01%
Financial 11.46%
Healthcare 12.93%
Services 9.82%
Technology 11.57%
Transportation 3.18%
Utilities 2.43%

551 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KING DIGITAL ENTMT PLC ORD SHS 28,081 3,582 14.62 1,631,654
ALEXION PHARMACEUTICALS INC COM 27,801 5,609 25.27 153,306
AMERIPRISE FINL INC COM 27,785 10,990 65.44 215,067
INVESCO LTD SHS 27,574 -4,235 (13.31) 691,432
CATAMARAN CORP COM 27,039 3,068 12.80 456,350
LYONDELLBASELL INDUSTRIES N V SHS - A - 26,936 26,936 New 281,615
HEWLETT PACKARD CO COM 26,754 26,754 New 822,442
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 26,387 7,142 37.11 514,171
SEMPRA ENERGY COM 26,293 26,293 New 246,485
PEPSICO INC COM 25,838 -1,357 (4.99) 269,683
WHITEWAVE FOODS CO COM 25,522 7,339 40.36 555,066
CEPHEID COM 25,159 11,246 80.84 452,093
PPG INDS INC COM 24,513 13,215 116.97 108,172
MONDELEZ INTL INC CL A 24,402 24,402 New 660,128
INTUITIVE SURGICAL INC COM NEW 24,148 -9,615 (28.48) 44,661
PROCTER & GAMBLE CO COM 24,051 24,051 New 291,416
WESCO INTL INC COM 23,359 23,359 New 336,486
CROWN HOLDINGS INC COM 23,080 236 1.03 424,804
CARLISLE COS INC COM 22,812 22,812 New 248,307
CONAGRA FOODS INC COM 22,732 22,732 New 609,441


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