ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 612
New Positions 175
Increased Positions 339
Decreased Positions 271
Positions with Activity 610
Sold Out Positions 168
Total Mkt Value (in $ millions) 6,141

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

Sector Weighting

Basic Materials 9.38%
Capital Goods 6.76%
Conglomerates 1.35%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 5.58%
Energy 9.83%
Financial 11.36%
Healthcare 11.45%
Services 8.87%
Technology 15.08%
Transportation 3.24%
Utilities 1.62%

271 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAMERCY PPTY TR INC COM NEW 11,239 -1,363 (10.82) 416,090
RCS CAP CORP COM CL A 11,044 -276 (2.44) 1,396,203
SPIRIT AIRLS INC COM 10,174 -904 (8.16) 163,206
JAMES RIV GROUP LTD COM 10,048 -59 (0.59) 427,033
UNITED CONTL HLDGS INC COM 9,359 -8,493 (47.58) 174,311
METALDYNE PERFORMANCE GROUP COM 8,765 -8,862 (50.27) 457,706
QLOGIC CORP COM 8,448 -8,167 (49.16) 552,168
MONSANTO CO NEW COM 8,044 -4,821 (37.47) 66,868
SWIFT TRANSN CO CL A 7,998 -313 (3.77) 323,956
ACTAVIS PLC SHS 7,886 -17,086 (68.42) 26,170
VWR CORP COM 6,950 -2,185 (23.92) 250,000
GASLOG LTD SHS 6,719 -7,092 (51.35) 319,945
ALBEMARLE CORP COM 6,603 -6,908 (51.13) 106,722
MEADWESTVACO CORP COM 6,317 -7,058 (52.77) 122,135
XPO LOGISTICS INC COM 6,051 -965 (13.76) 120,267
F M C CORP COM NEW 5,890 -2,849 (32.6) 101,102
HOMEAWAY INC COM 5,694 -2,882 (33.6) 199,800
QLIK TECHNOLOGIES INC COM 4,879 -1,366 (21.88) 131,020
BOOT BARN HLDGS INC COM 4,754 -612 (11.41) 205,261
RALLY SOFTWARE DEV CORP COM 4,540 -2,316 (33.78) 333,608


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