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 479
New Positions 135
Increased Positions 227
Decreased Positions 249
Positions with Activity 476
Sold Out Positions 138
Total Mkt Value (in $ millions) 3,844

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

Sector Weighting

Basic Materials 7.36%
Capital Goods 5.65%
Conglomerates 2.63%
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 7.33%
Energy 8.28%
Financial 12.38%
Healthcare 13.71%
Services 8.07%
Technology 13.14%
Transportation 3.87%
Utilities 0.67%

249 DECREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
2U INC COM -1,692 Sold Out 0
3-D SYS CORP DEL COM NEW -3,124 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -4,461 Sold Out 0
ACHAOGEN INC COM 157 -7 (4.52) 13,414
ACTIVISION BLIZZARD INC COM -4,024 Sold Out 0
ADAMAS PHARMACEUTICALS INC COM 374 -480 (56.22) 21,978
ADEPTUS HEALTH INC CL A -2,783 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM 9,060 -14,965 (62.29) 349,010
AERCAP HOLDINGS NV SHS 28,287 -3,031 (9.68) 700,000
AGILE THERAPEUTICS INC COM 195 -1,143 (85.43) 25,850
AGNICO EAGLE MINES LTD COM -879 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 22,434 -10,661 (32.21) 122,377
ALIMERA SCIENCES INC COM -470 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM 1,639 -2,448 (59.9) 60,000
ALLERGAN INC COM -23,298 Sold Out 0
AMERICAN AIRLS GROUP INC COM -14,815 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM 10,110 -5,341 (34.57) 416,892
AMERICAN CAP LTD COM 2,255 -107 (4.52) 155,611
AMERICAN CAP SR FLOATING LTD COM 4,679 -382 (7.55) 382,280
AMERICAN MIDSTREAM PARTNERS LP COM UNITS -3,063 Sold Out 0


Create your free portfolio