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 611
New Positions 174
Increased Positions 338
Decreased Positions 271
Positions with Activity 609
Sold Out Positions 168
Total Mkt Value (in $ millions) 5,948

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

Sector Weighting

Basic Materials 9.33%
Capital Goods 6.6%
Conglomerates 1.37%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 5.74%
Energy 9.13%
Financial 11.72%
Healthcare 11.82%
Services 8.82%
Technology 14.76%
Transportation 3.13%
Utilities 1.59%

611 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TCF FINL CORP COM 2,386 579 32.03 146,120
BRIXMOR PPTY GROUP INC COM 2,318 2,318 New 100,000
TREVENA INC COM 2,314 -2,153 (48.2) 384,960
WEIGHT WATCHERS INTL INC NEW COM 2,250 2,250 New 550,000
DERMIRA INC COM 2,235 -356 (13.76) 124,492
SPORTSMANS WHSE HLDGS INC COM 2,218 163 7.93 188,885
EAGLE BANCORP INC MD COM 2,217 2,217 New 50,000
GENMARK DIAGNOSTICS INC COM 2,206 -251 (10.2) 247,587
TYCO INTL PLC SHS 2,155 1,196 124.77 56,097
FOAMIX PHARMACEUTICALS LTD SHS 2,111 155 7.93 201,070
MOODYS CORP COM 2,104 2,104 New 19,354
EROS INTL PLC SHS NEW 2,096 2,096 New 85,495
STRATASYS LTD SHS 2,048 -1,326 (39.3) 59,257
INVENTURE FOODS INC COM 2,037 2,037 New 202,468
PRESBIA PLC SHS 2,000 2,000 New 265,910
UNIVERSAL HLTH SVCS INC CL B 1,991 1,991 New 13,951
KEYCORP NEW COM 1,975 1,975 New 130,957
INVITAE CORP COM 1,966 1,966 New 130,000
ZAYO GROUP HLDGS INC COM 1,965 1,965 New 77,420
UPLAND SOFTWARE INC COM 1,949 143 7.94 215,870


Create your free portfolio