09/30/2019
13F Holdings Summary
09/30/2019
13F Sector Allocation Over Time
Market Value
$6.623 Billion
6622611000.0
381.0
Prior Market Value
$7.377 Billion
New Purchases 144 stocks
Additional Purchases 92 stocks
Sold out of 175 stocks
Reduced holdings in 90 stocks
Top 10 Holdings %
17.14
%
Turnover %
[1] : 83.73%
Turnover Alt %
[2] :
56.59
%
Time Held Top20: 0.65 quarters
Time Held Top10: 0.70 quarters
Time Held All: 3.09 quarters
[1] :
Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2] :
Alt Turnover is calculated by taking either the total MV of new purchases or
the MV of securities sold, whichever is less,
divided by the total MV of the fund.
You are limited to the prior 8 quarters of 13F filings.
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for ALYESKA INVESTMENT GROUP, L.P.
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14
Performance
for Q3 2019:
3.89%
Performance Last 4 Quarters:
8.33%
Performance Metrics
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Winning Months %:
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ALYESKA INVESTMENT GROUP, L.P.
ownership team - last updated 2019-03-29
Name
Title
Start Date
Direct/Indirect
% Ownership
PAREKH, ANAND, CHRISTOPHER
CHIEF EXECUTIVE OFFICER
02/01/2008
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
ALYESKA INVESTMENT GROUP, L.P.
CHIEF EXECUTIVE OFFICER
direct
2008-02-01
ALYESKA INVESTMENT GROUP, L.P.
INDIRECT OWNER
indirect
2008-02-01
ALYESKA INVESTMENT GROUP, L.P.
MANAGING MEMBER
indirect
2008-02-01
ALYESKA INVESTMENT GROUP, L.P.
OWNER
indirect
2008-02-01
ALYESKA INVESTMENT GROUP, L.P.
MANAGING MEMBER
indirect
2008-02-01
BRAGG, JASON, AARON
CHIEF FINANCIAL OFFICER
02/01/2008
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
ALYESKA INVESTMENT GROUP, L.P.
CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER
direct
2008-02-01
ALYESKA INVESTMENTS, LLC
LIMITED PARTNER
02/01/2008
Direct
75% or more
Fund Name
Position
direct/indirect
start date
end date
ALYESKA INVESTMENT GROUP, L.P.
OWNER
indirect
2008-02-01
ALYESKA INVESTMENT GROUP, L.P.
LIMITED PARTNER
direct
2008-02-01
ALYESKA INVESTMENT GROUP, L.P.
GENERAL PARTNER
direct
2008-02-01
ALYESKA INVESTMENT HOLDINGS CORP.
GENERAL PARTNER
02/01/2008
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
ALYESKA INVESTMENT GROUP, L.P.
OWNER
indirect
2008-02-01
ALYESKA INVESTMENT GROUP, L.P.
LIMITED PARTNER
direct
2008-02-01
ALYESKA INVESTMENT GROUP, L.P.
GENERAL PARTNER
direct
2008-02-01
Cunningham, Brent, Metrick
CHIEF COMPLIANCE OFFICER
02/01/2018
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
ALYESKA INVESTMENT GROUP, L.P.
CHIEF COMPLIANCE OFFICER
direct
2018-02-01
PAREKH, ANAND, CHRISTOPHER
MANAGING MEMBER ALYESKA INVESTMENTS, LLC
02/01/2008
Indirect
75% or more
Fund Name
Position
direct/indirect
start date
end date
ALYESKA INVESTMENT GROUP, L.P.
CHIEF EXECUTIVE OFFICER
direct
2008-02-01
ALYESKA INVESTMENT GROUP, L.P.
INDIRECT OWNER
indirect
2008-02-01
ALYESKA INVESTMENT GROUP, L.P.
MANAGING MEMBER
indirect
2008-02-01
ALYESKA INVESTMENT GROUP, L.P.
OWNER
indirect
2008-02-01
ALYESKA INVESTMENT GROUP, L.P.
MANAGING MEMBER
indirect
2008-02-01
ALYESKA INVESTMENTS, LLC
OWNER ALYESKA INVESTMENT HOLDINGS CORP.
02/01/2008
Indirect
75% or more
Fund Name
Position
direct/indirect
start date
end date
ALYESKA INVESTMENT GROUP, L.P.
OWNER
indirect
2008-02-01
ALYESKA INVESTMENT GROUP, L.P.
LIMITED PARTNER
direct
2008-02-01
ALYESKA INVESTMENT GROUP, L.P.
GENERAL PARTNER
direct
2008-02-01
PAREKH, ANAND, CHRISTOPHER
INDIRECT OWNER ALYESKA INVESTMENT HOLDINGS CORP.
02/01/2008
Indirect
75% or more
Fund Name
Position
direct/indirect
start date
end date
ALYESKA INVESTMENT GROUP, L.P.
CHIEF EXECUTIVE OFFICER
direct
2008-02-01
ALYESKA INVESTMENT GROUP, L.P.
INDIRECT OWNER
indirect
2008-02-01
ALYESKA INVESTMENT GROUP, L.P.
MANAGING MEMBER
indirect
2008-02-01
ALYESKA INVESTMENT GROUP, L.P.
OWNER
indirect
2008-02-01
ALYESKA INVESTMENT GROUP, L.P.
MANAGING MEMBER
indirect
2008-02-01
Private Funds
Name
Country
Fund Identification Number
Fund Type
Gross Asset Value
Minimum Investment
Other
ALYESKA MASTER FUND, L.P.
Cayman Islands
805-8300545267
Hedge Fund
6,892,618,000
15,000,000
Master Fund
ALYESKA MASTER FUND 2, L.P.
Cayman Islands
805-1069093313
Hedge Fund
2,784,454,000
10,000,000
Master Fund
ALYESKA MASTER FUND 3, L.P.
United States
805-8999606957
Hedge Fund
10,000,000
10,000,000
ALYESKA INVESTMENT GROUP, L.P.
ownership team - last updated 2017-11-07
Name
Title
Start Date
Direct/Indirect
% Ownership
PAREKH, ANAND, CHRISTOPHER
CHIEF EXECUTIVE OFFICER
02/01/2008
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
ALYESKA INVESTMENT GROUP, L.P.
CHIEF EXECUTIVE OFFICER
direct
2008-02-01
ALYESKA INVESTMENT GROUP, L.P.
INDIRECT OWNER
indirect
2008-02-01
ALYESKA INVESTMENT GROUP, L.P.
MANAGING MEMBER
indirect
2008-02-01
ALYESKA INVESTMENT GROUP, L.P.
OWNER
indirect
2008-02-01
ALYESKA INVESTMENT GROUP, L.P.
MANAGING MEMBER
indirect
2008-02-01
BRAGG, JASON, AARON
CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER
02/01/2008
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
ALYESKA INVESTMENT GROUP, L.P.
CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER
direct
2008-02-01
ALYESKA INVESTMENTS, LLC
LIMITED PARTNER
02/01/2008
Direct
75% or more
Fund Name
Position
direct/indirect
start date
end date
ALYESKA INVESTMENT GROUP, L.P.
OWNER
indirect
2008-02-01
ALYESKA INVESTMENT GROUP, L.P.
LIMITED PARTNER
direct
2008-02-01
ALYESKA INVESTMENT GROUP, L.P.
GENERAL PARTNER
direct
2008-02-01
ALYESKA INVESTMENT HOLDINGS CORP.
GENERAL PARTNER
02/01/2008
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
ALYESKA INVESTMENT GROUP, L.P.
OWNER
indirect
2008-02-01
ALYESKA INVESTMENT GROUP, L.P.
LIMITED PARTNER
direct
2008-02-01
ALYESKA INVESTMENT GROUP, L.P.
GENERAL PARTNER
direct
2008-02-01
PAREKH, ANAND, CHRISTOPHER
MANAGING MEMBER ALYESKA INVESTMENTS, LLC
02/01/2008
Indirect
75% or more
Fund Name
Position
direct/indirect
start date
end date
ALYESKA INVESTMENT GROUP, L.P.
CHIEF EXECUTIVE OFFICER
direct
2008-02-01
ALYESKA INVESTMENT GROUP, L.P.
INDIRECT OWNER
indirect
2008-02-01
ALYESKA INVESTMENT GROUP, L.P.
MANAGING MEMBER
indirect
2008-02-01
ALYESKA INVESTMENT GROUP, L.P.
OWNER
indirect
2008-02-01
ALYESKA INVESTMENT GROUP, L.P.
MANAGING MEMBER
indirect
2008-02-01
ALYESKA INVESTMENTS, LLC
OWNER ALYESKA INVESTMENT HOLDINGS CORP.
02/01/2008
Indirect
75% or more
Fund Name
Position
direct/indirect
start date
end date
ALYESKA INVESTMENT GROUP, L.P.
OWNER
indirect
2008-02-01
ALYESKA INVESTMENT GROUP, L.P.
LIMITED PARTNER
direct
2008-02-01
ALYESKA INVESTMENT GROUP, L.P.
GENERAL PARTNER
direct
2008-02-01
PAREKH, ANAND, CHRISTOPHER
INDIRECT OWNER ALYESKA INVESTMENT HOLDINGS CORP.
02/01/2008
Indirect
75% or more
Fund Name
Position
direct/indirect
start date
end date
ALYESKA INVESTMENT GROUP, L.P.
CHIEF EXECUTIVE OFFICER
direct
2008-02-01
ALYESKA INVESTMENT GROUP, L.P.
INDIRECT OWNER
indirect
2008-02-01
ALYESKA INVESTMENT GROUP, L.P.
MANAGING MEMBER
indirect
2008-02-01
ALYESKA INVESTMENT GROUP, L.P.
OWNER
indirect
2008-02-01
ALYESKA INVESTMENT GROUP, L.P.
MANAGING MEMBER
indirect
2008-02-01
Private Funds
Name
Country
Fund Identification Number
Fund Type
Gross Asset Value
Minimum Investment
Other
ALYESKA MASTER FUND, L.P.
Cayman Islands
805-8300545267
Hedge Fund
10,150,683,926
15,000,000
Master Fund
ALYESKA MASTER FUND 2, L.P.
Cayman Islands
805-1069093313
Hedge Fund
6,381,518,956
10,000,000
Master Fund
WhaleScore history for ALYESKA INVESTMENT GROUP, L.P.
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Holder
Issuer
Net Short Position
Position Date
Origin
Short Position History (last 100)