ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 491
New Positions 148
Increased Positions 267
Decreased Positions 222
Positions with Activity 489
Sold Out Positions 136
Total Mkt Value (in $ millions) 10,596

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 4.76%
Conglomerates 2.36%
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 5.82%
Energy 9.27%
Financial 10.64%
Healthcare 15.38%
Services 8.25%
Technology 17.77%
Transportation 2.46%
Utilities 0.55%

489 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SHIRE PLC SPONSORED ADR 22,401 -152,062 (87.16) 115,773
BROADCOM LTD SHS -108,372 Sold Out 0
ZOETIS INC CL A -86,040 Sold Out 0
HEWLETT PACKARD ENTERPRISE CO COM 100,558 -81,535 (44.78) 5,015,382
XEROX CORP COM -80,413 Sold Out 0
SEI INVESTMENTS CO COM -72,744 Sold Out 0
AMDOCS LTD SHS 7,608 -69,726 (90.16) 130,222
MERCK & CO INC COM 20,506 -64,055 (75.75) 348,631
CITIZENS FINL GROUP INC COM -62,794 Sold Out 0
AMERIPRISE FINL INC COM -60,976 Sold Out 0
ILLINOIS TOOL WKS INC COM 29,501 -60,002 (67.04) 257,469
TEVA PHARMACEUTICAL INDS LTD ADR 18,297 -59,706 (76.54) 334,318
UNITED CONTL HLDGS INC COM -58,494 Sold Out 0
CHEVRON CORP NEW COM 43,649 -58,066 (57.09) 413,104
EXXON MOBIL CORP COM 27,540 -53,102 (65.85) 292,952
TAKE-TWO INTERACTIVE SOFTWARE COM -52,225 Sold Out 0
UNITED RENTALS INC COM -51,430 Sold Out 0
MCDONALDS CORP COM -50,340 Sold Out 0
CIMAREX ENERGY CO COM -49,902 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM 39,703 -45,767 (53.55) 503,457


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