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
ALIBABA GROUP HLDG LTD SPONSORED ADS 19,585 New 250,000
IMPERVA INC COM 19,308 19,308 New 293,886
HFF INC CL A 19,281 4,794 33.09 420,622
DOW CHEM CO COM 19,255 19,255 New 409,166
OASIS PETE INC NEW COM 19,212 18,942 7,019.28 1,995,035
CANADIAN PAC RY LTD COM 19,060 9,374 96.78 118,495
STEEL DYNAMICS INC COM 18,683 10,497 128.23 932,746
FEDEX CORP COM 18,373 2,218 13.73 107,183
SEMPRA ENERGY COM 18,251 -6,836 (27.25) 179,321
ROCKWELL COLLINS INC COM 18,229 2,556 16.31 215,416
PLEXUS CORP COM 17,895 6,325 54.66 469,183
WILLIAMS COS INC DEL COM 17,473 -24,068 (57.94) 332,947
SERVICEMASTER GLOBAL HLDGS INC COM 17,434 17,434 New 450,145
CSX CORP COM 17,221 17,221 New 550,532
RINGCENTRAL INC CL A 17,093 5,270 44.58 867,664
MOLSON COORS BREWING CO CL B 17,072 4,634 37.25 239,980
FORTINET INC COM 16,855 8,533 102.53 353,054
CLUBCORP HLDGS INC COM 16,800 1,235 7.94 720,397
BOEING CO COM 16,757 15,172 956.95 116,233
ACCENTURE PLC IRELAND SHS CLASS A 16,676 16,676 New 161,728


Create your free portfolio