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 479
New Positions 135
Increased Positions 227
Decreased Positions 249
Positions with Activity 476
Sold Out Positions 138
Total Mkt Value (in $ millions) 3,844

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

Sector Weighting

Basic Materials 7.36%
Capital Goods 5.65%
Conglomerates 2.63%
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 7.33%
Energy 8.28%
Financial 12.38%
Healthcare 13.71%
Services 8.07%
Technology 13.14%
Transportation 3.87%
Utilities 0.67%

479 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 33,376 33,376 New 119,577
BLOCK H & R INC COM 32,375 -8,701 (21.18) 945,809
INTUITIVE SURGICAL INC COM NEW 32,319 32,319 New 62,443
INVESTORS BANCORP INC NEW COM 31,761 1,701 5.66 2,890,018
OCCIDENTAL PETE CORP DEL COM 31,328 21,317 212.95 397,311
HD SUPPLY HLDGS INC COM 31,287 3,656 13.23 1,099,345
DEVON ENERGY CORP NEW COM 29,648 15,617 111.30 492,814
INVESCO LTD SHS 29,536 268 .92 797,629
HOSPIRA INC COM 29,361 29,361 New 449,012
MYLAN INC COM 29,295 18,453 170.20 540,402
DIAMONDBACK ENERGY INC COM 29,178 12,160 71.46 435,486
CST BRANDS INC COM 29,102 19,756 211.40 660,204
CAPITAL ONE FINL CORP COM 29,100 -5,820 (16.67) 375,000
AERCAP HOLDINGS NV SHS 28,287 -3,031 (9.68) 700,000
FEDEX CORP COM 28,235 15,467 121.14 160,417
PEPSICO INC COM 27,968 4,825 20.85 283,850
OMNICARE INC COM 27,166 4,644 20.62 358,868
AIRGAS INC COM 26,195 10,820 70.37 230,000
CHEVRON CORP NEW COM 24,852 24,852 New 232,590
TE CONNECTIVITY LTD REG SHS 24,832 24,832 New 394,843


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