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 479
New Positions 135
Increased Positions 227
Decreased Positions 249
Positions with Activity 476
Sold Out Positions 138
Total Mkt Value (in $ millions) 3,853

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

Sector Weighting

Basic Materials 7.34%
Capital Goods 5.67%
Conglomerates 2.67%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 7.33%
Energy 8.43%
Financial 12.33%
Healthcare 13.74%
Services 8.07%
Technology 12.98%
Transportation 3.87%
Utilities 0.66%

135 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOLAR CAP LTD COM 2,324 2,324 New 125,000
GENERAC HLDGS INC COM 2,252 2,252 New 49,858
MAVENIR SYS INC COM 2,195 2,195 New 178,016
IDENTIV INC COM NEW 2,190 2,190 New 158,677
CYBERARK SOFTWARE LTD SHS 2,179 2,179 New 60,870
AUSPEX PHARMACEUTICALS INC COM 2,117 2,117 New 34,856
HOEGH LNG PARTNERS LP COM UNIT LTD 2,001 2,001 New 93,140
TOWNSQUARE MEDIA INC CL A 1,895 1,895 New 150,000
SYNAGEVA BIOPHARMA CORP COM 1,797 1,797 New 15,000
CONSTELLIUM NV CL A 1,775 1,775 New 100,000
FOAMIX PHARMACEUTICALS LTD SHS 1,614 1,614 New 182,609
QLOGIC CORP COM 1,597 1,597 New 123,686
DICERNA PHARMACEUTICALS INC COM 1,485 1,485 New 68,406
NEOGENOMICS INC COM NEW 1,371 1,371 New 348,940
INVENTURE FOODS INC COM 1,178 1,178 New 107,693
IMMUNE DESIGN CORP COM 1,151 1,151 New 46,833
INNOCOLL AG SPONSORED ADR 1,125 1,125 New 136,422
HERON THERAPEUTICS INC COM 1,074 1,074 New 125,669
MEDLEY MGMT INC CL A COM 1,059 1,059 New 100,000
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 1,041 1,041 New 75,000


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