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ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 431
New Positions 140
Increased Positions 217
Decreased Positions 213
Positions with Activity 430
Sold Out Positions 123
Total Mkt Value (in $ millions) 6,665

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

Sector Weighting

Energy 8.79%
Basic Materials 2.02%
Industrials 16.03%
Consumer Cyclicals 14.99%
Consumer Non-Cyclicals 3.65%
Financials 13.19%
Healthcare 13.14%
Technology 28%
Telecommunication Services 0.2%
Utilities 0%

431 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 170,458 135,818 392.09 3,674,460
CHECK POINT SOFTWARE TECH LTD ORD 139,093 -38,706 (21.77) 1,174,475
LOGMEIN INC COM 137,629 12,336 9.85 1,782,534
HONEYWELL INTL INC COM 129,657 1,550 1.21 762,913
L3 TECHNOLOGIES INC COM 127,637 -1,049 (0.82) 537,553
INGERSOLL-RAND PLC SHS 123,813 8,862 7.71 1,024,772
JACOBS ENGR GROUP INC COM 123,196 -19,370 (13.59) 1,609,562
INTEL CORP COM 119,954 119,954 New 2,672,174
CATERPILLAR INC DEL COM 114,423 30,535 36.40 932,085
UNDER ARMOUR INC CL A 102,369 17,484 20.60 4,341,357
MARVELL TECHNOLOGY GROUP LTD ORD 95,450 -30,869 (24.44) 4,219,696
SKYWORKS SOLUTIONS INC COM 93,371 -59,252 (38.82) 1,326,111
LOWES COS INC COM 93,287 22,271 31.36 855,683
NORFOLK SOUTHERN CORP COM 91,033 29,569 48.11 447,291
EMERSON ELEC CO COM 84,099 -14 (0.02) 1,297,421
ELECTRONIC ARTS INC COM 73,556 73,556 New 756,282
DANAHER CORPORATION COM 73,122 17,260 30.90 557,760
VISA INC COM CL A 71,536 379 .53 435,953
NEWMONT GOLDCORP CORPORATION COM 70,992 70,992 New 2,296,000
MICROSOFT CORP COM 70,598 70,598 New 551,246