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) |
1,619 |
Sector Weighting
| Basic Materials | 4.92% |
| Capital Goods | 9.67% |
| Conglomerates | 1.4% |
| Consumer Cyclical | 8.4% |
| Consumer/Non-Cyclical | 2.44% |
| Energy | 7.28% |
| Financial | 20.6% |
| Healthcare | 10.73% |
| Services | 15.44% |
| Technology | 15.01% |
| Transportation | 3.5% |
| Utilities | 0.61% |
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 |
|---|---|---|---|---|---|
| ACADIA HEALTHCARE COMPANY INC | COM | -5,274 | Sold Out | 0 | |
| ADOBE SYS INC | COM | -3,819 | Sold Out | 0 | |
| AFFILIATED MANAGERS GROUP | COM | -37,255 | Sold Out | 0 | |
| ALPHA NATURAL RESOURCES INC | COM | -4,224 | Sold Out | 0 | |
| AMERICAN CAPITAL AGENCY CORP | COM | -4,012 | Sold Out | 0 | |
| ARBITRON INC | COM | -4,679 | Sold Out | 0 | |
| AUTODESK INC | COM | -11,423 | Sold Out | 0 | |
| BAXTER INTL INC | COM | -7,509 | Sold Out | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | -16,625 | Sold Out | 0 | |
| CAPITAL ONE FINL CORP | COM | -46,764 | Sold Out | 0 | |
| CELANESE CORP DEL | COM SER A | -8,372 | Sold Out | 0 | |
| CERES INC | COM | -144 | Sold Out | 0 | |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | -22,069 | Sold Out | 0 | |
| CLEARWIRE CORP NEW | CL A | -13,680 | Sold Out | 0 | |
| CLIFFS NAT RES INC | COM | -10,165 | Sold Out | 0 | |
| COBALT INTL ENERGY INC | COM | -2,647 | Sold Out | 0 | |
| COMVERSE INC | COM | -590 | Sold Out | 0 | |
| CONCUR TECHNOLOGIES INC | COM | -12,196 | Sold Out | 0 | |
| CORENERGY INFRASTRUCTURE TR IN | COM | -2,593 | Sold Out | 0 | |
| COSTCO WHSL CORP NEW | COM | -7,893 | Sold Out | 0 |
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UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
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