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
MCKESSON CORP COM 41,454 -5,135 (11.02) 187,942
PFIZER INC COM 40,984 40,984 New 1,136,561
WESTERN DIGITAL CORP COM 40,907 37,258 1,020.79 475,336
CHECK POINT SOFTWARE TECH LTD ORD 40,845 20,820 103.97 505,693
TEVA PHARMACEUTICAL INDS LTD ADR 40,023 40,023 New 579,879
E M C CORP MASS COM 39,683 30,126 315.22 1,475,737
SHIRE PLC SPONSORED ADR 39,664 39,664 New 148,660
XL GROUP PLC SHS 38,910 5,755 17.36 1,023,400
CIENA CORP COM NEW 38,834 -6,230 (13.83) 1,525,900
ANADARKO PETE CORP COM 37,524 24,015 177.76 504,700
MOHAWK INDS INC COM 37,442 36,141 2,778.70 185,734
HOLLYFRONTIER CORP COM 37,387 37,387 New 774,705
INVESCO LTD SHS 37,145 10,456 39.18 962,315
PINNACLE FOODS INC DEL COM 37,128 24,935 204.51 825,978
ALEXION PHARMACEUTICALS INC COM 36,624 6,355 21.00 185,494
DENTSPLY INTL INC NEW COM 36,458 -1,439 (3.8) 640,632
LENNOX INTL INC COM 36,412 2,799 8.33 308,397
CROWN HOLDINGS INC COM 35,472 13,590 62.11 688,636
GOLAR LNG LTD BERMUDA SHS 35,452 -14,202 (28.6) 823,119
ITT CORP NEW COM NEW 35,429 6,849 23.96 932,338


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