ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 551
New Positions 205
Increased Positions 323
Decreased Positions 227
Positions with Activity 550
Sold Out Positions 116
Total Mkt Value (in $ millions) 5,492

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

Sector Weighting

Basic Materials 8.03%
Capital Goods 6.74%
Conglomerates 0.95%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 7.2%
Energy 9.03%
Financial 11.55%
Healthcare 12.63%
Services 9.93%
Technology 11.78%
Transportation 3.37%
Utilities 2.39%

116 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -34,169 Sold Out 0
AECOM COM -10,907 Sold Out 0
AERIE PHARMACEUTICALS INC COM -264 Sold Out 0
AGILE THERAPEUTICS INC COM -298 Sold Out 0
AK STL HLDG CORP COM -813 Sold Out 0
ALCOA INC COM -2,314 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -1,546 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -2,117 Sold Out 0
ALTRIA GROUP INC COM -31,109 Sold Out 0
AMERICAN CAP LTD COM -2,305 Sold Out 0
AMERICAN EXPRESS CO COM -17,514 Sold Out 0
AMGEN INC COM -39,759 Sold Out 0
ANDERSONS INC COM -4,280 Sold Out 0
APPLE INC COM -4,500 Sold Out 0
APPLIED GENETIC TECHNOL CORP COM -409 Sold Out 0
ARDELYX INC COM -771 Sold Out 0
ARDMORE SHIPPING CORP COM -1,925 Sold Out 0
ATRICURE INC COM -1,046 Sold Out 0
AUSPEX PHARMACEUTICALS INC COM -3,519 Sold Out 0
BANKUNITED INC COM -3,370 Sold Out 0


Create your free portfolio