ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 552
New Positions 205
Increased Positions 323
Decreased Positions 228
Positions with Activity 551
Sold Out Positions 117
Total Mkt Value (in $ millions) 5,591

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

Sector Weighting

Basic Materials 8.02%
Capital Goods 6.61%
Conglomerates 1%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 7.14%
Energy 8.93%
Financial 11.45%
Healthcare 12.93%
Services 9.99%
Technology 11.72%
Transportation 3.24%
Utilities 2.45%

552 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 35,174 -5,226 (12.94) 588,880
CONSTELLIUM NV CL A -1,915 Sold Out 0
COVENANT TRANSN GROUP INC CL A 2,178 2,178 New 65,707
DREAMWORKS ANIMATION SKG INC CL A 6,268 6,268 New 241,072
HFF INC CL A 12,670 1,445 12.87 316,038
HUB GROUP INC CL A -4,073 Sold Out 0
INC RESH HLDGS INC CL A 2,652 2,652 New 88,044
INGRAM MICRO INC CL A 4,858 4,858 New 189,406
LADDER CAP CORP CL A 8,343 1,420 20.50 464,535
LAUDER ESTEE COS INC CL A 12,620 12,620 New 153,421
LENNAR CORP CL A 15,318 15,318 New 324,611
MONDELEZ INTL INC CL A 24,306 24,306 New 660,128
NELNET INC CL A 15,499 672 4.53 339,736
NOODLES & CO CL A 287 287 New 13,932
RINGCENTRAL INC CL A 10,220 2,918 39.97 600,135
SCOTTS MIRACLE GRO CO CL A -8,340 Sold Out 0
SWIFT TRANSN CO CL A 8,679 8,679 New 336,645
TOWNSQUARE MEDIA INC CL A -2,118 Sold Out 0
TYSON FOODS INC CL A 8,719 -7,254 (45.42) 225,596
VERISK ANALYTICS INC CL A 6,271 6,271 New 86,287


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