ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 426
New Positions 174
Increased Positions 268
Decreased Positions 156
Positions with Activity 424
Sold Out Positions 86
Total Mkt Value (in $ millions) 3,249

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

Sector Weighting

Basic Materials 8.56%
Capital Goods 7.95%
Conglomerates 3.53%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 6.31%
Energy 8.69%
Financial 12.27%
Healthcare 14.57%
Services 8.68%
Technology 8.53%
Transportation 2.51%
Utilities 1.31%

426 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AECOM TECHNOLOGY CORP DELAWARE COM 28,134 1,402 5.24 925,467
RALPH LAUREN CORP CL A 27,237 27,237 New 173,266
INVESTORS BANCORP INC NEW COM 27,216 27,216 New 2,735,271
GENERAL ELECTRIC CO COM 26,850 26,850 New 1,072,715
GENERAL DYNAMICS CORP COM 26,784 -1,375 (4.88) 220,807
ICON PLC SHS 26,317 26,317 New 470,447
RCS CAP CORP COM CL A 25,123 25,123 New 1,332,803
MERCK & CO INC NEW COM 25,088 6,864 37.67 464,155
HD SUPPLY HLDGS INC COM 24,797 24,797 New 970,889
UNIVERSAL HLTH SVCS INC CL B 24,168 2,309 10.56 230,366
MCKESSON CORP COM 23,981 23,981 New 124,198
MASCO CORP COM 23,255 23,255 New 1,043,778
DR PEPPER SNAPPLE GROUP INC COM 23,148 23,148 New 356,776
KROGER CO COM 22,689 22,689 New 429,313
ITT CORP NEW COM NEW 22,474 -9,408 (29.51) 548,404
GOLAR LNG LTD BERMUDA SHS 22,393 17,178 329.43 435,326
DELEK US HLDGS INC COM 21,996 16,123 274.54 694,529
PEPSICO INC COM 21,973 11,740 114.72 234,881
TESORO CORP COM 21,678 613 2.91 331,314
ALLIANT TECHSYSTEMS INC COM 21,415 -1,601 (6.95) 167,662


Create your free portfolio