ALYESKA INVESTMENT GROUP, L.P.
77 WEST WACKER DRIVE, CHICAGO, Illinois, 60601, (312) 899-7902
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 285 |
| New Positions | 126 |
| Increased Positions | 139 |
| Decreased Positions | 146 |
| Positions with Activity | 285 |
| Sold Out Positions | 83 |
| Total Mkt Value (in $ millions) |
1,625 |
Sector Weighting
| Basic Materials | 4.93% |
| Capital Goods | 9.63% |
| Conglomerates | 1.38% |
| Consumer Cyclical | 8.43% |
| Consumer/Non-Cyclical | 2.44% |
| Energy | 7.31% |
| Financial | 20.73% |
| Healthcare | 10.62% |
| Services | 15.39% |
| Technology | 15.03% |
| Transportation | 3.48% |
| Utilities | 0.62% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
285 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| WHOLE FOODS MKT INC | COM | 4,660 | 4,660 | New | 45,000 |
| OCEANEERING INTL INC | COM | 4,647 | 4,647 | New | 62,534 |
| WESTLAKE CHEM CORP | COM | 4,614 | 4,614 | New | 50,000 |
| AMERICAN CAP MTG INVT CORP | COM | 4,566 | 4,566 | New | 200,000 |
| SOURCEFIRE INC | COM | 4,539 | -3,226 | (41.55) | 82,700 |
| CARLYLE GROUP L P | COM UTS LTD PTN | 4,518 | 4,518 | New | 150,000 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 4,494 | 4,494 | New | 128,538 |
| TYCO INTERNATIONAL LTD | SHS | 4,441 | 4,441 | New | 130,325 |
| TRULIA INC | COM | 4,408 | 4,408 | New | 148,105 |
| NRG ENERGY INC | COM NEW | 4,406 | 4,406 | New | 158,667 |
| CADENCE DESIGN SYSTEM INC | COM | 4,392 | 4,392 | New | 300,000 |
| CROWN HOLDINGS INC | COM | 4,378 | 4,378 | New | 100,138 |
| PARKWAY PPTYS INC | COM | 4,290 | 4,290 | New | 230,000 |
| GENERAL MLS INC | COM | 4,216 | 4,216 | New | 85,986 |
| HILLSHIRE BRANDS CO | COM | 4,210 | -7,108 | (62.81) | 118,651 |
| APPLE INC | COM | 4,193 | 4,193 | New | 9,500 |
| PEPSICO INC | COM | 4,187 | 4,187 | New | 50,470 |
| AVALONBAY CMNTYS INC | COM | 4,157 | 4,157 | New | 30,000 |
| AETNA INC NEW | COM | 4,089 | 4,089 | New | 68,681 |
| MILLENNIAL MEDIA INC | COM | 4,080 | 1,827 | 81.10 | 543,303 |
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