ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 528
New Positions 101
Increased Positions 219
Decreased Positions 305
Positions with Activity 524
Sold Out Positions 190
Total Mkt Value (in $ millions) 8,867

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

Sector Weighting

Basic Materials 7.88%
Capital Goods 4.92%
Conglomerates 1.21%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 2.83%
Energy 10.31%
Financial 9.61%
Healthcare 15.74%
Services 6.55%
Technology 18.73%
Transportation 3.42%
Utilities 0.42%

524 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAKE-TWO INTERACTIVE SOFTWARE COM 45,055 22,606 100.70 1,287,277
UNITED RENTALS INC COM 44,757 11,496 34.57 657,510
WPX ENERGY INC COM 44,281 -9,565 (17.76) 4,782,007
CIENA CORP COM NEW 44,278 42,133 1,963.97 2,544,707
WINTRUST FINL CORP COM 43,763 14,772 50.95 832,473
CEPHEID COM 43,191 90 .21 1,181,049
GOLDMAN SACHS GROUP INC COM 43,085 34,905 426.69 258,118
NORTHSTAR RLTY FIN CORP COM 42,749 -16,261 (27.56) 3,228,744
IMPAX LABORATORIES INC COM 42,536 16,256 61.86 1,220,553
BUNGE LIMITED COM 42,103 1,976 4.93 696,384
ASSURED GUARANTY LTD COM 42,030 1,214 2.97 1,592,634
CONTINENTAL RESOURCES INC COM 41,077 41,077 New 1,044,152
TARGET CORP COM 40,215 40,215 New 482,831
SOUTHWEST AIRLS CO COM 39,982 4,252 11.90 877,383
GOLAR LNG LTD BERMUDA SHS 39,928 8,337 26.39 1,864,919
KELLOGG CO COM 39,715 39,715 New 519,899
CHUBB LIMITED COM 39,664 6,509 19.63 335,000
NEW RESIDENTIAL INVT CORP COM NEW 38,717 -32,066 (45.3) 3,127,350
DOW CHEM CO COM 37,097 -9,759 (20.83) 692,105
MATTEL INC COM 37,017 37,017 New 1,147,813


Latest News Headlines

View All Latest Headlines
Create your free portfolio