ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 386
New Positions 142
Increased Positions 210
Decreased Positions 174
Positions with Activity 384
Sold Out Positions 133
Total Mkt Value (in $ millions) 2,765

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 12.85%
Conglomerates 2.99%
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 7.71%
Energy 9.77%
Financial 12.48%
Healthcare 13.72%
Services 11.85%
Technology 9.78%
Transportation 2.23%
Utilities 2.09%

210 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGMA ALDRICH CORP COM 24,806 17,177 225.18 243,885
WELLPOINT INC COM 24,326 6,028 32.94 219,353
ALLIANT TECHSYSTEMS INC COM 24,236 24,236 New 180,193
FMC TECHNOLOGIES INC COM 23,436 14,878 173.83 396,087
ALLSTATE CORP COM 23,360 23,360 New 401,375
REGAL BELOIT CORP COM 23,237 23,237 New 301,738
COOPER COS INC COM NEW 23,161 23,161 New 154,193
HARTFORD FINL SVCS GROUP INC COM 23,098 8,230 55.35 635,096
CUMMINS INC COM 22,939 22,939 New 150,685
U S SILICA HLDGS INC COM 21,976 9,568 77.11 395,901
HILLSHIRE BRANDS CO COM 21,908 6,427 41.51 348,963
TRIUMPH GROUP INC NEW COM 21,516 21,516 New 327,590
ENCANA CORP COM 21,299 5,541 35.16 974,788
HERTZ GLOBAL HOLDINGS INC COM 20,986 20,986 New 731,229
TEVA PHARMACEUTICAL INDS LTD ADR 20,423 20,423 New 375,000
MERCK & CO INC NEW COM 19,703 19,703 New 337,154
DELPHI AUTOMOTIVE PLC SHS 19,561 19,561 New 281,207
SWIFT TRANSN CO CL A 19,377 19,377 New 787,042
TESORO CORP COM 19,288 8,779 83.54 321,948
EOG RES INC COM 19,271 5,281 37.75 169,566


Latest News Headlines

View All
Create your free portfolio