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) 2,760

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 12.84%
Conglomerates 3.01%
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 7.69%
Energy 9.84%
Financial 12.46%
Healthcare 13.7%
Services 11.83%
Technology 9.77%
Transportation 2.23%
Utilities 2.09%

142 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 5,713 5,713 New 104,350
TRINET GROUP INC COM 5,505 5,505 New 234,176
HOLLYFRONTIER CORP COM 5,433 5,433 New 126,050
SPROUTS FMRS MKT INC COM 5,260 5,260 New 167,776
TEAM HEALTH HOLDINGS INC COM 5,257 5,257 New 105,605
WAL-MART STORES INC COM 5,110 5,110 New 66,306
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 4,905 4,905 New 175,000
ATRICURE INC COM 4,183 4,183 New 249,310
CONSOL ENERGY INC COM 4,079 4,079 New 93,789
ROCK-TENN CO CL A 4,030 4,030 New 40,460
INOGEN INC COM 3,991 3,991 New 202,579
MERCER INTL INC COM 3,756 3,756 New 337,156
ASHLAND INC NEW COM 3,628 3,628 New 33,717
TRIPLEPOINT VENTR GRW BDC CORP COM 3,246 3,246 New 203,760
HERSHEY CO COM 3,146 3,146 New 32,680
AIRGAS INC COM 3,077 3,077 New 28,097
ALLEGHENY TECHNOLOGIES INC COM 3,067 3,067 New 67,431
INTRA CELLULAR THERAPIES INC COM 2,944 2,944 New 194,563
LUMENIS LTD SHS CL B 2,934 2,934 New 309,461
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 2,888 2,888 New 199,559


Create your free portfolio