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 610
New Positions 174
Increased Positions 337
Decreased Positions 271
Positions with Activity 608
Sold Out Positions 168
Total Mkt Value (in $ millions) 6,072

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

Sector Weighting

Basic Materials 9.34%
Capital Goods 6.62%
Conglomerates 1.36%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 5.65%
Energy 9.34%
Financial 11.69%
Healthcare 11.68%
Services 8.9%
Technology 14.86%
Transportation 3.18%
Utilities 1.55%

337 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 68,840 31,109 82.45 2,749,182
NORTHSTAR RLTY FIN CORP COM NEW 64,968 27,596 73.84 3,968,729
VISTA OUTDOOR INC COM 64,497 45,290 235.79 1,410,080
ALLSTATE CORP COM 59,801 9,326 18.48 908,419
ALLY FINL INC COM 58,237 6,757 13.13 2,495,147
BUNGE LIMITED COM 57,461 2,176 3.94 642,450
HILL ROM HLDGS INC COM 55,291 4,756 9.41 988,218
VOYA FINL INC COM 55,247 6,632 13.64 1,155,563
LILLY ELI & CO COM 51,652 12,233 31.03 601,652
HEWLETT PACKARD CO COM 47,463 22,354 89.03 1,554,638
DAVITA HEALTHCARE PARTNERS INC COM 45,330 597 1.33 559,077
HONEYWELL INTL INC COM 45,088 16,480 57.61 435,460
AERCAP HOLDINGS NV SHS 44,091 5,406 13.98 940,297
BANK NEW YORK MELLON CORP COM 43,831 2,561 6.21 1,019,805
COGNIZANT TECHNOLOGY SOLUTIONS CL A 42,545 4,956 13.19 666,529
MARATHON OIL CORP COM 42,544 22,439 111.61 1,533,118
ANADARKO PETE CORP COM 41,062 26,279 177.76 504,700
CENOVUS ENERGY INC COM 40,332 40,332 New 2,392,182
CHECK POINT SOFTWARE TECH LTD ORD 40,284 20,534 103.97 505,693
WESTERN DIGITAL CORP COM 40,142 36,561 1,020.79 475,336


Create your free portfolio