ALYESKA INVESTMENT GROUP, L.P.
77 WEST WACKER DRIVE, CHICAGO, Illinois, 60601, (312) 899-7902
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 285 |
| New Positions | 126 |
| Increased Positions | 139 |
| Decreased Positions | 146 |
| Positions with Activity | 285 |
| Sold Out Positions | 83 |
| Total Mkt Value (in $ millions) |
1,619 |
Sector Weighting
| Basic Materials | 4.92% |
| Capital Goods | 9.67% |
| Conglomerates | 1.4% |
| Consumer Cyclical | 8.4% |
| Consumer/Non-Cyclical | 2.44% |
| Energy | 7.28% |
| Financial | 20.6% |
| Healthcare | 10.73% |
| Services | 15.44% |
| Technology | 15.01% |
| Transportation | 3.5% |
| Utilities | 0.61% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
285 Activity Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NQ MOBILE INC | ADR REPSTG CL A | 1,504 | -1,766 | (54.01) | 180,062 |
| APOLLO GROUP INC | CL A | 2,136 | 2,136 | New | 101,784 |
| CLEARWIRE CORP NEW | CL A | -13,680 | Sold Out | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 8,426 | 8,426 | New | 132,130 |
| CYNOSURE INC | CL A | 3,863 | -4,391 | (53.2) | 152,736 |
| FACEBOOK INC | CL A | 7,294 | -2,455 | (25.18) | 300,000 |
| FIDELITY NATIONAL FINANCIAL IN | CL A | -26,180 | Sold Out | 0 | |
| LAUDER ESTEE COS INC | CL A | -2,412 | Sold Out | 0 | |
| LENNAR CORP | CL A | -8,935 | Sold Out | 0 | |
| NATIONAL BK HLDGS CORP | CL A | 2,778 | -1,052 | (27.47) | 149,975 |
| OCH ZIFF CAP MGMT GROUP | CL A | -18,968 | Sold Out | 0 | |
| PBF ENERGY INC | CL A | 5,164 | -6,720 | (56.55) | 173,810 |
| VANTIV INC | CL A | -20,566 | Sold Out | 0 | |
| AMREIT INC NEW | CL B | 1,528 | -1,306 | (46.08) | 77,969 |
| HUBBELL INC | CL B | 36,137 | -30,658 | (45.9) | 363,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | -16,625 | Sold Out | 0 | |
| 3M CO | COM | 15,884 | 15,884 | New | 144,042 |
| ACADIA HEALTHCARE COMPANY INC | COM | -5,274 | Sold Out | 0 | |
| ACHILLION PHARMACEUTICALS INC | COM | 3,024 | 3,024 | New | 398,901 |
| ADOBE SYS INC | COM | -3,819 | Sold Out | 0 |
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