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 551
New Positions 205
Increased Positions 323
Decreased Positions 227
Positions with Activity 550
Sold Out Positions 116
Total Mkt Value (in $ millions) 5,492

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

Sector Weighting

Basic Materials 8.03%
Capital Goods 6.74%
Conglomerates 0.95%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 7.2%
Energy 9.03%
Financial 11.55%
Healthcare 12.63%
Services 9.93%
Technology 11.78%
Transportation 3.37%
Utilities 2.39%

550 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 35,922 -5,337 (12.94) 588,880
CONSTELLIUM NV CL A -1,749 Sold Out 0
COVENANT TRANSN GROUP INC CL A 1,956 1,956 New 65,707
DREAMWORKS ANIMATION SKG INC CL A 5,993 5,993 New 241,072
HFF INC CL A 12,344 1,408 12.87 316,038
HUB GROUP INC CL A -4,056 Sold Out 0
INC RESH HLDGS INC CL A 3,061 3,061 New 88,044
INGRAM MICRO INC CL A 4,926 4,926 New 189,406
LADDER CAP CORP CL A 7,985 1,359 20.50 464,535
LAUDER ESTEE COS INC CL A 13,332 13,332 New 153,421
LENNAR CORP CL A 14,711 14,711 New 324,611
MONDELEZ INTL INC CL A 25,296 25,296 New 660,128
NELNET INC CL A 15,071 654 4.53 339,736
NOODLES & CO CL A 289 289 New 13,932
RINGCENTRAL INC CL A 10,286 2,937 39.97 600,135
SCOTTS MIRACLE GRO CO CL A -8,275 Sold Out 0
SWIFT TRANSN CO CL A 8,127 8,127 New 336,645
TOWNSQUARE MEDIA INC CL A -1,952 Sold Out 0
TYSON FOODS INC CL A 9,175 -7,634 (45.42) 225,596
VERISK ANALYTICS INC CL A 6,429 6,429 New 86,287


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