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 136
Increased Positions 228
Decreased Positions 251
Positions with Activity 479
Sold Out Positions 139
Total Mkt Value (in $ millions) 3,974

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

Sector Weighting

Basic Materials 7.72%
Capital Goods 6.04%
Conglomerates 2.4%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 6.84%
Energy 9.94%
Financial 12.15%
Healthcare 13.18%
Services 7.61%
Technology 12.35%
Transportation 4.23%
Utilities 0.6%

482 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEVON ENERGY CORP NEW COM 32,669 17,208 111.30 492,814
HD SUPPLY HLDGS INC COM 32,574 3,806 13.23 1,099,345
INTUITIVE SURGICAL INC COM NEW 32,553 32,553 New 62,443
INVESCO LTD SHS 32,280 293 .92 797,629
ACTAVIS PLC SHS 31,913 31,913 New 119,577
LILLY ELI & CO COM 31,832 -1,505 (4.52) 475,605
BLOCK H & R INC COM 31,562 -8,482 (21.18) 945,809
INVESTORS BANCORP INC NEW COM 30,981 1,659 5.66 2,890,018
AERCAP HOLDINGS NV SHS 30,968 -3,318 (9.68) 700,000
CAPITAL ONE FINL CORP COM 30,788 -6,158 (16.67) 375,000
YRC WORLDWIDE INC COM PAR $.01 30,708 30,708 New 1,297,349
ALTRIA GROUP INC COM 30,430 30,430 New 617,859
MYLAN INC COM 30,241 19,049 170.20 540,402
DIAMONDBACK ENERGY INC COM 29,652 12,358 71.46 435,486
NEWFIELD EXPL CO COM 29,006 16,597 133.74 840,514
CST BRANDS INC COM 28,640 19,443 211.40 660,204
FEDEX CORP COM 28,158 15,425 121.14 160,417
PEPSICO INC COM 28,010 4,832 20.85 283,850
CHEVRON CORP NEW COM 27,350 27,350 New 232,590
HOSPIRA INC COM 27,075 27,075 New 449,012


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