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) 3,933

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

Sector Weighting

Basic Materials 7.69%
Capital Goods 5.64%
Conglomerates 2.49%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 6.95%
Energy 8.69%
Financial 12.4%
Healthcare 13.64%
Services 7.69%
Technology 12.78%
Transportation 4.06%
Utilities 0.61%

230 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EQTY INVT LIFE HLD CO COM 18,853 1,295 7.37 665,000
UNION PAC CORP COM 18,844 18,844 New 159,064
FINISAR CORP COM NEW 18,829 18,829 New 954,317
CIVEO CORP COM 18,706 8,811 89.04 2,185,322
COLONY FINL INC COM 18,016 11,392 171.96 747,882
PINNACLE FOODS INC DEL COM 17,670 9,136 107.04 504,000
ENERGIZER HLDGS INC COM 17,639 13,901 371.97 134,062
ASHLAND INC NEW COM 17,497 4,637 36.06 149,663
PRIVATEBANCORP INC COM 17,462 17,462 New 525,000
HORMEL FOODS CORP COM 17,454 10,841 163.95 333,854
CHURCH & DWIGHT INC COM 16,899 16,899 New 215,414
TIMKENSTEEL CORP COM 16,789 8,158 94.53 489,480
ORION ENGINEERED CARBONS S A COM 16,693 16,693 New 987,169
TYSON FOODS INC CL A 16,623 8,786 112.11 413,291
ANTHEM INC COM 16,605 16,605 New 129,774
INCYTE CORP COM 16,599 1,227 7.98 215,966
ULTRA PETROLEUM CORP COM 16,580 8,389 102.42 1,051,384
BIOMARIN PHARMACEUTICAL INC COM 16,382 16,382 New 174,575
GRAPHIC PACKAGING HLDG CO COM 16,165 2,660 19.70 1,200,080
DELPHI AUTOMOTIVE PLC SHS 15,965 5,079 46.66 217,178


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