ALYESKA INVESTMENT GROUP, L.P.
77 WEST WACKER DRIVE, CHICAGO, Illinois, 60601, (312) 899-7902
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 285 |
| New Positions | 126 |
| Increased Positions | 139 |
| Decreased Positions | 146 |
| Positions with Activity | 285 |
| Sold Out Positions | 83 |
| Total Mkt Value (in $ millions) |
1,625 |
Sector Weighting
| Basic Materials | 4.93% |
| Capital Goods | 9.63% |
| Conglomerates | 1.38% |
| Consumer Cyclical | 8.43% |
| Consumer/Non-Cyclical | 2.44% |
| Energy | 7.31% |
| Financial | 20.73% |
| Healthcare | 10.62% |
| Services | 15.39% |
| Technology | 15.03% |
| Transportation | 3.48% |
| Utilities | 0.62% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
146 DECREASED Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ACADIA HEALTHCARE COMPANY INC | COM | -5,162 | Sold Out | 0 | |
| ADOBE SYS INC | COM | -3,885 | Sold Out | 0 | |
| AFFILIATED MANAGERS GROUP | COM | -37,725 | Sold Out | 0 | |
| ALPHA NATURAL RESOURCES INC | COM | -4,194 | Sold Out | 0 | |
| AMERICAN CAP LTD | COM | 18,842 | -3,911 | (17.19) | 1,325,000 |
| AMERICAN CAPITAL AGENCY CORP | COM | -4,094 | Sold Out | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 3,656 | -34,894 | (90.52) | 82,500 |
| AMREIT INC NEW | CL B | 1,541 | -1,317 | (46.08) | 77,969 |
| ARBITRON INC | COM | -4,678 | Sold Out | 0 | |
| AUTODESK INC | COM | -11,578 | Sold Out | 0 | |
| AVAGO TECHNOLOGIES LTD | SHS | 3,145 | -10,790 | (77.43) | 90,994 |
| BAXTER INTL INC | COM | -7,592 | Sold Out | 0 | |
| BAZAARVOICE INC | COM | 160 | -1,520 | (90.46) | 22,732 |
| BEAM INC | COM | 1,287 | -9,941 | (88.53) | 19,034 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | -16,778 | Sold Out | 0 | |
| BLOCK H & R INC | COM | 40,136 | -2,189 | (5.17) | 1,375,000 |
| BOEING CO | COM | 9,793 | -42,244 | (81.18) | 100,000 |
| BROWN & BROWN INC | COM | 23,653 | -11,115 | (31.97) | 723,547 |
| CAPITAL ONE FINL CORP | COM | -47,078 | Sold Out | 0 | |
| CELANESE CORP DEL | COM SER A | -8,533 | Sold Out | 0 |
Latest News Headlines
UPDATE: AT&T Imposes New Monthly Fee for Wireless Users 5:10PM ET - Dow Jones Business News
NASDAQ OMX Stockholders Elect Members to Board of Directors 5:08PM ET - GlobeNewswire
Sabra Health Care REIT, Inc. Discusses Capital Markets Strategy; Updates 2013 Guidance 4:49PM ET - GlobeNewswire
MGP Ingredients, Inc. Adjourns Annual Meeting 4:47PM ET - GlobeNewswire
3rd UPDATE: J.P. Morgan's McInerney Departs for Visa 4:40PM ET - Dow Jones Business News
View All