ALYESKA INVESTMENT GROUP, L.P.
77 WEST WACKER DRIVE, CHICAGO, Illinois, 60601, (312) 899-7902
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 285 |
| New Positions | 126 |
| Increased Positions | 139 |
| Decreased Positions | 146 |
| Positions with Activity | 285 |
| Sold Out Positions | 83 |
| Total Mkt Value (in $ millions) |
1,648 |
Sector Weighting
| Basic Materials | 4.92% |
| Capital Goods | 9.67% |
| Conglomerates | 1.4% |
| Consumer Cyclical | 8.4% |
| Consumer/Non-Cyclical | 2.43% |
| Energy | 7.29% |
| Financial | 20.8% |
| Healthcare | 10.56% |
| Services | 15.48% |
| Technology | 14.94% |
| Transportation | 3.51% |
| Utilities | 0.61% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
285 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| INSPIREMD INC | COM NEW | -90 | Sold Out | 0 | |
| JDS UNIPHASE CORP | COM PAR $0.001 | -2,778 | Sold Out | 0 | |
| JIVE SOFTWARE INC | COM | -5,220 | Sold Out | 0 | |
| KRAFT FOODS GROUP INC | COM | -13,891 | Sold Out | 0 | |
| LAUDER ESTEE COS INC | CL A | -2,430 | Sold Out | 0 | |
| LENNAR CORP | CL A | -9,024 | Sold Out | 0 | |
| LEUCADIA NATL CORP | COM | -5,884 | Sold Out | 0 | |
| LINNCO LLC | COMSHS LTD INT | -8,624 | Sold Out | 0 | |
| LULULEMON ATHLETICA INC | COM | -980 | Sold Out | 0 | |
| MAKO SURGICAL CORP | COM | -1,730 | Sold Out | 0 | |
| MARKEL CORP | COM | -716 | Sold Out | 0 | |
| MBIA INC | COM | -7,158 | Sold Out | 0 | |
| MCDONALDS CORP | COM | -9,240 | Sold Out | 0 | |
| MICROCHIP TECHNOLOGY INC | COM | -13,269 | Sold Out | 0 | |
| MICROSOFT CORP | COM | -2,105 | Sold Out | 0 | |
| MONSTER BEVERAGE CORP | COM | -4,532 | Sold Out | 0 | |
| NANOSPHERE INC | COM | -608 | Sold Out | 0 | |
| NETAPP INC | COM | -9,074 | Sold Out | 0 | |
| OCH ZIFF CAP MGMT GROUP | CL A | -19,034 | Sold Out | 0 | |
| ORACLE CORP | COM | -3,490 | Sold Out | 0 |
Latest News Headlines
2nd UPDATE: Intuit 3rd-Quarter Net Rises 12% on Small-Business Strength 6:45PM ET - Dow Jones Business News
Rosetta Resources Inc. to Present at Upcoming Investor Conferences 6:40PM ET - GlobeNewswire
Pinnacle Entertainment Announces Executive Leadership Promotions 6:30PM ET - GlobeNewswire
UPDATE: VMware to Offer SAP Software Within Its vCloud Service 6:22PM ET - Dow Jones Business News
2nd UPDATE: NetApp Launches Dividend Against Bleak IT-Market Outlook 6:20PM ET - Dow Jones Business News
View All