ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 528
New Positions 101
Increased Positions 219
Decreased Positions 305
Positions with Activity 524
Sold Out Positions 190
Total Mkt Value (in $ millions) 8,666

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

Sector Weighting

Basic Materials 7.9%
Capital Goods 4.96%
Conglomerates 1.2%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 2.93%
Energy 10.41%
Financial 9.53%
Healthcare 15.91%
Services 6.56%
Technology 18.49%
Transportation 3.27%
Utilities 0.42%

528 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTLAKE CHEM CORP COM 19,232 -2,956 (13.32) 383,187
MAXIM INTEGRATED PRODS INC COM 18,786 18,786 New 525,928
RPM INTL INC COM 18,635 -10,390 (35.8) 368,788
CONAGRA FOODS INC COM 18,548 18,548 New 416,248
BOULEVARD ACQUISITION UNIT EX 000000 18,487 New 1,890,268
CALIX INC COM 18,453 2,770 17.66 2,662,831
DOLLAR GEN CORP NEW COM 17,883 13,853 343.77 218,327
F M C CORP COM NEW 17,767 10,682 150.78 410,703
LENNOX INTL INC COM 17,208 -33,177 (65.85) 127,513
INFOSYS LTD SPONSORED ADR 17,145 -16,653 (49.27) 911,948
HFF INC CL A 16,976 -535 (3.06) 533,339
ALTRIA GROUP INC COM 16,932 16,932 New 270,000
RELIANCE STEEL & ALUMINUM CO COM 16,736 -1,148 (6.42) 226,254
SPROUTS FMRS MKT INC COM 16,314 16,314 New 581,200
BROOKDALE SR LIVING INC COM 16,303 2,264 16.12 883,177
COSTCO WHSL CORP NEW COM 16,220 16,220 New 109,500
WHITEWAVE FOODS CO COM 16,146 16,146 New 401,543
KBR INC COM 16,032 -12,700 (44.2) 1,030,344
TECH DATA CORP COM 15,950 8,764 121.96 232,208
ADTRAN INC COM 15,725 -10,405 (39.82) 813,931


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