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 490
New Positions 148
Increased Positions 267
Decreased Positions 221
Positions with Activity 488
Sold Out Positions 135
Total Mkt Value (in $ millions) 10,438

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

Sector Weighting

Basic Materials 5.2%
Capital Goods 4.86%
Conglomerates 2.32%
Consumer Cyclical 5.87%
Consumer/Non-Cyclical 5.82%
Energy 9.83%
Financial 10.67%
Healthcare 15.1%
Services 8%
Technology 17.68%
Transportation 2.47%
Utilities 0.57%

221 DECREASED 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 20,873 -141,688 (87.16) 115,773
BROADCOM LTD SHS -107,660 Sold Out 0
XEROX CORP COM -82,302 Sold Out 0
ZOETIS INC CL A -82,000 Sold Out 0
HEWLETT PACKARD ENTERPRISE CO COM 98,552 -79,908 (44.78) 5,015,382
SEI INVESTMENTS CO COM -72,005 Sold Out 0
AMDOCS LTD SHS 7,361 -67,470 (90.16) 130,222
AMERIPRISE FINL INC COM -63,884 Sold Out 0
CITIZENS FINL GROUP INC COM -63,716 Sold Out 0
MERCK & CO INC COM 20,109 -62,814 (75.75) 348,631
CHEVRON CORP NEW COM 43,145 -57,396 (57.09) 413,104
TEVA PHARMACEUTICAL INDS LTD ADR 17,174 -56,041 (76.54) 334,318
ILLINOIS TOOL WKS INC COM 27,503 -55,939 (67.04) 257,469
UNITED CONTL HLDGS INC COM -55,543 Sold Out 0
EXXON MOBIL CORP COM 26,893 -51,854 (65.85) 292,952
CIMAREX ENERGY CO COM -50,707 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM -48,878 Sold Out 0
UNUM GROUP COM -48,694 Sold Out 0
MCDONALDS CORP COM -47,573 Sold Out 0
UNITED RENTALS INC COM -47,492 Sold Out 0


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