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) 5,416

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

Sector Weighting

Basic Materials 8.31%
Capital Goods 6.76%
Conglomerates 1.08%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.99%
Energy 8.4%
Financial 11.54%
Healthcare 12.62%
Services 10.04%
Technology 12%
Transportation 3.3%
Utilities 2.46%

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 36,796 -5,467 (12.94) 588,880
CONSTELLIUM NV CL A -1,891 Sold Out 0
COVENANT TRANSN GROUP INC CL A 2,093 2,093 New 65,707
DREAMWORKS ANIMATION SKG INC CL A 5,161 5,161 New 241,072
HFF INC CL A 11,245 1,282 12.87 316,038
HUB GROUP INC CL A -4,019 Sold Out 0
INC RESH HLDGS INC CL A 2,635 2,635 New 88,044
INGRAM MICRO INC CL A 4,680 4,680 New 189,406
LADDER CAP CORP CL A 8,547 1,454 20.50 464,535
LAUDER ESTEE COS INC CL A 12,683 12,683 New 153,421
LENNAR CORP CL A 16,299 16,299 New 324,611
MONDELEZ INTL INC CL A 24,382 24,382 New 660,128
NELNET INC CL A 15,838 687 4.53 339,736
NOODLES & CO CL A 254 254 New 13,932
RINGCENTRAL INC CL A 9,464 2,702 39.97 600,135
SCOTTS MIRACLE GRO CO CL A -8,211 Sold Out 0
SWIFT TRANSN CO CL A 9,520 9,520 New 336,645
TOWNSQUARE MEDIA INC CL A -1,985 Sold Out 0
TYSON FOODS INC CL A 9,319 -7,754 (45.42) 225,596
VERISK ANALYTICS INC CL A 6,196 6,196 New 86,287


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