ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 577
New Positions 155
Increased Positions 265
Decreased Positions 299
Positions with Activity 564
Sold Out Positions 149
Total Mkt Value (in $ millions) 11,234

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

Sector Weighting

Energy 7.25%
Basic Materials 1.95%
Industrials 14.67%
Consumer Cyclicals 16.9%
Consumer Non-Cyclicals 6.51%
Financials 18.01%
Healthcare 15.06%
Technology 19.37%
Telecommunication Services 0%
Utilities 0.26%

577 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CUMMINS INC COM 74,238 13,406 22.04 478,032
UNITEDHEALTH GROUP INC COM 73,859 34,503 87.67 421,520
SYNCHRONY FINL COM 72,200 12,989 21.94 2,690,029
GULFPORT ENERGY CORP COM NEW 71,760 53,091 284.37 4,499,059
BECTON DICKINSON & CO COM 71,319 -71,242 (49.97) 382,162
ROCKWELL COLLINS INC COM 70,290 28,050 66.41 677,951
NOKIA CORP SPONSORED ADR 69,875 -2,392 (3.31) 10,684,215
TESARO INC COM 69,574 27,780 66.47 448,373
ARRIS INTL INC SHS 69,440 69,440 New 2,535,239
WHOLE FOODS MKT INC COM 68,289 -40,454 (37.2) 1,932,902
CHARLES RIV LABS INTL INC COM 67,646 -9,048 (11.8) 746,476
PACIRA PHARMACEUTICALS INC COM 66,703 41,068 160.20 1,413,193
ANTHEM INC COM 62,643 58,597 1,448.37 352,501
PRA HEALTH SCIENCES INC COM 62,397 13,646 27.99 874,281
BANK OF NT BUTTERFIELD&SON LTD SHS NEW 62,120 13,690 28.27 1,866,039
BIOMARIN PHARMACEUTICAL INC COM 61,689 -15,423 (20) 698,157
MASCO CORP COM 60,526 29,406 94.49 1,643,387
DUN & BRADSTREET CORP DEL NEW COM 60,487 60,487 New 572,091
AMERIPRISE FINL INC COM 58,586 58,586 New 476,387
E TRADE FINANCIAL CORP COM NEW 57,878 57,878 New 1,666,513