ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 482
New Positions 137
Increased Positions 230
Decreased Positions 249
Positions with Activity 479
Sold Out Positions 138
Total Mkt Value (in $ millions) 3,936

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

Sector Weighting

Basic Materials 7.79%
Capital Goods 5.62%
Conglomerates 2.52%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 7.04%
Energy 8.43%
Financial 12.52%
Healthcare 13.36%
Services 7.74%
Technology 12.92%
Transportation 4.08%
Utilities 0.63%

249 DECREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHEETAH MOBILE INC ADR -1,500 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -13,224 Sold Out 0
ADEPTUS HEALTH INC CL A -3,250 Sold Out 0
APOLLO ED GROUP INC CL A -7,016 Sold Out 0
CYNOSURE INC CL A -677 Sold Out 0
FACEBOOK INC CL A -1,212 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -4,914 Sold Out 0
GOPRO INC CL A -7,052 Sold Out 0
HUB GROUP INC CL A 3,741 -502 (11.83) 99,557
LADDER CAP CORP CL A 7,702 -2,288 (22.9) 385,498
MONMOUTH REAL ESTATE INVT CORP CL A -1,692 Sold Out 0
NELNET INC CL A 15,217 -203 (1.31) 325,000
PATTERN ENERGY GROUP INC CL A -3,140 Sold Out 0
RALPH LAUREN CORP CL A -31,942 Sold Out 0
ROCK-TENN CO CL A -12,252 Sold Out 0
SWIFT TRANSN CO CL A -17,271 Sold Out 0
TABLEAU SOFTWARE INC CL A -3,684 Sold Out 0
VANTIV INC CL A -5,576 Sold Out 0
CASTLIGHT HEALTH INC CL B 1,457 -69 (4.52) 119,987
HUBBELL INC CL B 15,803 -748 (4.52) 145,171


Create your free portfolio