ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 426
New Positions 174
Increased Positions 268
Decreased Positions 156
Positions with Activity 424
Sold Out Positions 86
Total Mkt Value (in $ millions) 3,214

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

Sector Weighting

Basic Materials 8.55%
Capital Goods 8.01%
Conglomerates 3.56%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 6.25%
Energy 8.65%
Financial 12.32%
Healthcare 14.59%
Services 8.66%
Technology 8.6%
Transportation 2.53%
Utilities 1.31%

156 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLOOMIN BRANDS INC COM 44,566 -1,359 (2.96) 2,427,353
BLOCK H & R INC COM 35,892 -8,973 (20) 1,200,000
VOYA FINL INC COM 32,718 -16,247 (33.18) 911,104
DANAHER CORP DEL COM 31,952 -8,954 (21.89) 427,220
NORTHSTAR RLTY FIN CORP COM NEW 29,616 -7,986 (21.24) 1,681,798
AERCAP HOLDINGS NV SHS 29,613 -3,668 (11.02) 775,000
GENERAL DYNAMICS CORP COM 26,689 -1,371 (4.88) 220,807
ITT CORP NEW COM NEW 22,336 -9,350 (29.51) 548,404
ALLIANT TECHSYSTEMS INC COM 21,573 -1,612 (6.95) 167,662
BANKUNITED INC COM 19,078 -6,465 (25.31) 650,000
REGAL BELOIT CORP COM 16,979 -2,685 (13.65) 260,538
HUBBELL INC CL B 16,057 -14,267 (47.05) 152,038
ASSURED GUARANTY LTD COM 15,662 -989 (5.94) 713,543
ROCKWELL COLLINS INC COM 15,090 -2,092 (12.18) 197,908
HARTFORD FINL SVCS GROUP INC COM 15,084 -7,837 (34.19) 417,956
CUMMINS INC COM 13,075 -6,594 (33.52) 100,171
ULTA SALON COSMETCS & FRAG INC COM 13,018 -6,327 (32.71) 111,676
SWIFT TRANSN CO CL A 12,911 -4,199 (24.54) 593,903
FLIR SYS INC COM 12,755 -8,670 (40.47) 439,084
TEVA PHARMACEUTICAL INDS LTD ADR 11,846 -7,331 (38.23) 231,640


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