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
ROCK-TENN CO CL A 23,956 23,956 New 386,578
WHIRLPOOL CORP COM 23,914 -15,693 (39.62) 134,550
PACKAGING CORP AMER COM 23,856 10,553 79.33 336,997
INTUITIVE SURGICAL INC COM NEW 23,757 -55 (0.23) 44,558
TIME WARNER CABLE INC COM 23,751 23,751 New 125,000
GLU MOBILE INC COM 23,324 4,837 26.16 3,976,830
INGRAM MICRO INC CL A 23,228 18,071 350.38 853,039
WHITEWAVE FOODS CO COM 23,163 -5,489 (19.16) 448,729
WHITING PETE CORP NEW COM 22,895 4,892 27.17 1,117,388
INCYTE CORP COM 22,854 5,887 34.70 219,160
COMPASS MINERALS INTL INC COM 22,749 3,618 18.91 284,363
WALKER & DUNLOP INC COM 22,713 16,651 274.66 948,351
CEPHEID COM 22,070 -3,062 (12.19) 397,007
VERTEX PHARMACEUTICALS INC COM 21,531 1,083 5.30 159,488
KENNEDY-WILSON HLDGS INC COM 21,355 662 3.20 843,395
EAGLE MATERIALS INC COM 21,078 7,320 53.20 273,240
TREEHOUSE FOODS INC COM 20,801 3,398 19.53 253,792
DISCOVER FINL SVCS COM 20,159 20,159 New 361,204
MEAD JOHNSON NUTRITION CO COM 20,119 20,119 New 227,611
SUPERIOR ENERGY SVCS INC COM 19,949 5,222 35.46 1,173,493


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