ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 608
New Positions 174
Increased Positions 338
Decreased Positions 268
Positions with Activity 606
Sold Out Positions 166
Total Mkt Value (in $ millions) 5,936

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

Sector Weighting

Basic Materials 9.1%
Capital Goods 6.56%
Conglomerates 1.28%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 5.76%
Energy 8.11%
Financial 11.77%
Healthcare 12.5%
Services 9.04%
Technology 14.98%
Transportation 3.11%
Utilities 1.63%

608 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EHI CAR SVCS LTD SPON ADS CL A 4,652 1,002 27.45 400,000
CONSOL ENERGY INC COM 4,335 270 6.64 262,416
STRYKER CORP COM 4,268 -33,997 (88.85) 41,737
ARAMARK COM 4,146 -12,274 (74.75) 130,310
TERRAFORM PWR INC CL A COM 3,973 3,973 New 131,726
RETROPHIN INC COM 3,968 3,968 New 125,000
YAHOO INC COM 3,964 3,964 New 108,091
TESLA MTRS INC COM 3,963 3,963 New 14,891
DARLING INGREDIENTS INC COM 3,852 3,852 New 299,788
DEL FRISCOS RESTAURANT GROUP I COM 3,779 934 32.83 236,934
EURONAV NV ANTWERPEN SHS 3,778 3,778 New 248,864
WEB COM GROUP INC COM 3,734 3,734 New 150,000
TRAVELPORT WORLDWIDE LTD SHS 3,731 390 11.67 292,601
TOKAI PHARMACEUTICALS INC COM 3,705 272 7.94 284,142
ONCOMED PHARMACEUTICALS INC COM 3,644 -2,127 (36.85) 159,551
AMERICAN CAP SR FLOATING LTD COM 3,635 -1,006 (21.68) 293,653
IDERA PHARMACEUTICALS INC COM NEW 3,598 3,598 New 1,005,067
ALTRIA GROUP INC COM 3,531 3,531 New 64,933
BERKLEY W R CORP COM 3,512 3,512 New 63,025
ADVISORY BRD CO COM 3,455 3,455 New 57,683


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