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) 3,946

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

Sector Weighting

Basic Materials 7.8%
Capital Goods 5.61%
Conglomerates 2.52%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 7.04%
Energy 8.39%
Financial 12.5%
Healthcare 13.44%
Services 7.75%
Technology 12.9%
Transportation 4.06%
Utilities 0.63%

138 Sold Out Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHEETAH MOBILE INC ADR -1,542 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -13,245 Sold Out 0
ADEPTUS HEALTH INC CL A -3,270 Sold Out 0
APOLLO ED GROUP INC CL A -6,989 Sold Out 0
CYNOSURE INC CL A -677 Sold Out 0
FACEBOOK INC CL A -1,212 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -4,914 Sold Out 0
GOPRO INC CL A -7,352 Sold Out 0
MONMOUTH REAL ESTATE INVT CORP CL A -1,689 Sold Out 0
PATTERN ENERGY GROUP INC CL A -3,132 Sold Out 0
RALPH LAUREN CORP CL A -32,075 Sold Out 0
ROCK-TENN CO CL A -12,296 Sold Out 0
SWIFT TRANSN CO CL A -17,193 Sold Out 0
TABLEAU SOFTWARE INC CL A -3,690 Sold Out 0
VANTIV INC CL A -5,551 Sold Out 0
MOLSON COORS BREWING CO CL B -14,019 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -25,875 Sold Out 0
2U INC COM -1,816 Sold Out 0
ACTIVISION BLIZZARD INC COM -3,979 Sold Out 0
AGNICO EAGLE MINES LTD COM -657 Sold Out 0


Latest News Headlines

View All
Create your free portfolio