Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: ALYESKA INVESTMENT GROUP, L.P.
  City: CHICAGO
  State: IL
  Zip: 60601
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $14,879,540,000
  Total Value Change : $284,443,000
  Securities Held Change : -36
   
All Securities Held : 416
  New Positions : 124
  Closed Positions : 187
  Increased Positions : 135
  Unchanged Positions : 21
  Decreased Positions : 136

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GTLS)1 Year Chart         GTLS Chart Industries Inc 587 Closed $155.00 $0 0 0% -9,976,000 -58,985 0    Scientific & Technica...
   (BROS)1 Year Chart         BROS Dutch Bros Inc. 427 Closed $27.29 $0 0 0% -5,781,000 -248,640 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 459 Closed $887.89 $0 0 0% -103,183,000 -237,207 0    Semiconductor - Speci...
   (OHI)1 Year Chart         OHI Omega Healthcare Investors Inc 491 Closed $31.34 $0 0 0% -10,422,000 -314,306 0    REIT - Healthcare Fac...
   (KRC)1 Year Chart         KRC Kilroy Realty Corp 523 Closed $33.42 $0 0 0% -13,689,000 -433,068 0    REIT - Diversified
   (WMS)1 Year Chart         WMS Advanced Drainage Systems, ... 555 Closed $164.89 $0 0 0% -44,116,000 -387,557 0    N/A
   (SG)1 Year Chart         SG Sweetgreen, Inc. 446 Closed $22.10 $0 0 0% -326,000 -27,772 0    N/A
   (SES)1 Year Chart         SES Ses Ai Ord Shs Class A 478 Closed $1.40 $0 0 0% -454,000 -200,000 0    N/A
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 510 Closed $275.32 $0 0 0% -86,272,000 -375,830 0    Independent Oil & Gas
   (BIOC)1 Year Chart         BIOC Biocept Inc 542 Closed $0.21 $0 0 0% -147,000 -117,647 0    N/A
   (CNM)1 Year Chart         CNM Core & Main, Inc. 574 Closed $58.52 $0 0 0% -13,959,000 -483,848 0    N/A
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 593 Closed $191.55 $0 0 0% -98,456,000 -609,293 0    Semiconductor - Speci...
   (VRNS)1 Year Chart         VRNS Varonis Systems Inc 433 Closed $43.77 $0 0 0% -15,715,000 -514,580 0    N/A
   (KIDS)1 Year Chart         KIDS Orthopediatrics Corp 465 Closed $32.83 $0 0 0% -4,459,000 -139,343 0    N/A
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 497 Closed $7.70 $0 0 0% -14,170,000 -1,078,413 0    Internet Software & S...
   (OPRA)1 Year Chart         OPRA Opera Ltd 529 Closed $13.78 $0 0 0% -1,902,000 -168,750 0    N/A
   (EMR)1 Year Chart         EMR Emerson Electric Co 561 Closed $106.54 $0 0 0% -2,421,000 -25,075 0    Industrial Electrical...
   (LZ)1 Year Chart         LZ Legalzoom.com, Inc. 420 Closed $11.93 $0 0 0% -12,564,000 -1,148,403 0    N/A
   (ENFN)1 Year Chart         ENFN Enfusion, Inc. 452 Closed $9.57 $0 0 0% -3,364,000 -375,000 0    N/A
   (HSY)1 Year Chart         HSY Hershey Foods Corp 484 Closed $197.92 $0 0 0% -131,165,000 -655,565 0    Confectioners
   (ENLT)1 Year Chart         ENLT Enlight Renewable Energy Or... 516 Closed $17.55 $0 0 0% -4,226,000 -269,357 0    N/A
   (ASND)1 Year Chart         ASND Ascendis Pharma AS 548 Closed $137.20 $0 0 0% -10,581,000 -112,994 0    N/A
   (YETI)1 Year Chart         YETI Yeti Holdings, Inc. 580 Closed $0.00 $0 0 0% -24,020,000 -498,142 0    N/A
   (OC)1 Year Chart         OC Owens Corning 599 Closed $174.81 $0 0 0% -686,000 -5,027 0    General Building Mate...
   (CDW)1 Year Chart         CDW Cdw Corp 439 Closed $219.56 $0 0 0% -28,496,000 -141,235 0    Catalog & Mail Order ...
   (PRFT)1 Year Chart         PRFT Perficient Inc 471 Closed $48.11 $0 0 0% -23,315,000 -402,960 0    Business Software & S...
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 503 Closed $7.97 $0 0 0% -213,000 -19,600 0    Broadcasting - TV
   (IPGP)1 Year Chart         IPGP IPG Photonics Corp 535 Closed $86.76 $0 0 0% -63,307,000 -623,471 0    Semiconductor - Integ...
   (FLNC)1 Year Chart         FLNC Fluence Energy, Inc. 567 Closed $20.90 $0 0 0% -5,339,000 -232,221 0    N/A
   (OFC)1 Year Chart         OFC Corporate Office Properties... 586 Closed $24.59 $0 0 0% -10,102,000 -423,931 0    REIT - Office
   (DXC)1 Year Chart         DXC DXC Technology Co 426 Closed $19.16 $0 0 0% -14,365,000 -689,644 0    N/A
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 458 Closed $0.00 $0 0 0% -21,020,000 -134,560 0    Diversified Investments
   (MXCT)1 Year Chart         MXCT Maxcyte, Inc. 490 Closed $3.77 $0 0 0% -520,000 -166,630 0    N/A
   (ZI)1 Year Chart         ZI Zoominfo Technologies Inc. 522 Closed $16.12 $0 0 0% -34,390,000 -2,096,940 0    N/A
   (AGFY)1 Year Chart         AGFY Agrify Corp 554 Closed $0.18 $0 0 0% -28,000 -13,024 0    N/A
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 445 Closed $782.70 $0 0 0% -15,432,000 -56,275 0    Networking & Communic...
   (ALC)1 Year Chart         ALC Alcon Inc 477 Closed $79.57 $0 0 0% -44,310,000 -575,000 0    Medical Instruments &...
   (BPOP)1 Year Chart         BPOP Popular Inc 509 Closed $88.85 $0 0 0% -11,029,000 -175,037 0    Foreign Regional Banks
   (DAR)1 Year Chart         DAR Darling International Inc 541 Closed $42.82 $0 0 0% -6,743,000 -129,174 0    Cleaning Products
   (HII)1 Year Chart         HII Huntington Ingalls Industri... 573 Closed $246.23 $0 0 0% -1,159,000 -5,665 0    Aerospace/Defense Pro...
   (FIGS)1 Year Chart         FIGS Figs, Inc. 592 Closed $5.04 $0 0 0% -2,065,000 -350,000 0    N/A
   (RYZB)1 Year Chart         RYZB Rayzebio, Inc. 432 Closed $62.49 $0 0 0% -555,000 -25,000 0    N/A
   (QSR)1 Year Chart         QSR Restaurant Brands Internati... 464 Closed $75.83 $0 0 0% -73,732,000 -1,106,754 0    N/A
   (HAL)1 Year Chart         HAL Halliburton Co 496 Closed $36.73 $0 0 0% -24,222,000 -598,068 0    Oil & Gas Equipment &...
   (NOK)1 Year Chart         NOK Nokia Corporation (ADR) 528 Closed $3.69 $0 0 0% -47,692,000 -12,751,961 0    Communication Equipment
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 560 Closed $114.20 $0 0 0% -64,919,000 -540,319 0    Semiconductor Equipme...
   (IMO)1 Year Chart         IMO Imperial Oil Limited (USA) 419 Closed $68.05 $0 0 0% -27,300,000 -443,258 0    Oil & Gas Refining, P...
   (PG)1 Year Chart         PG Procter & Gamble Co 451 Closed $164.46 $0 0 0% -93,509,000 -641,088 0    Cleaning Products
   (HES)1 Year Chart         HES Hess Corporation 483 Closed $158.86 $0 0 0% -66,179,000 -432,545 0    Oil & Gas Refining, P...
   (COST)1 Year Chart         COST Costco Wholesale Corp 515 Closed $743.90 $0 0 0% -46,495,000 -82,298 0    Discount, Variety Stores
   (AXTA)1 Year Chart         AXTA Axalta Coating Systems Ltd. 547 Closed $35.20 $0 0 0% -8,965,000 -333,267 0    N/A
   (ETSY)1 Year Chart         ETSY Etsy Inc 579 Closed $59.97 $0 0 0% -2,390,000 -37,013 0    N/A
   (LNKB)1 Year Chart         LNKB Linkbancorp, Inc. 598 Closed $0.00 $0 0 0% -1,140,000 -166,357 0    N/A
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 438 Closed $319.29 $0 0 0% -24,310,000 -119,809 0    Diversified Machinery
   (PTON)1 Year Chart         PTON Peloton Interactive, Inc. 470 Closed $0.00 $0 0 0% -4,923,000 -974,942 0    N/A
   (VSEC)1 Year Chart         VSEC VSE Corp 502 Closed $82.90 $0 0 0% -3,531,000 -70,000 0    Technical Services
   (CRM)1 Year Chart         CRM Salesforce.com Inc 534 Closed $273.66 $0 0 0% -108,987,000 -537,464 0    Internet Software & S...
   (GETR)1 Year Chart         GETR Getaround Ord Shs 566 Closed $0.20 $0 0 0% -113,000 -325,000 0    N/A
   (CRIS)1 Year Chart         CRIS Curis Inc 585 Closed $0.38 $0 0 0% -515,000 -78,135 0    Biotechnology
   (ETWO)1 Year Chart         ETWO E2open Parent Holdings Ord ... 425 Closed $0.00 $0 0 0% -2,497,000 -550,000 0    N/A
   (RRC)1 Year Chart         RRC Range Resources Corp 457 Closed $35.71 $0 0 0% -10,854,000 -334,891 0    Independent Oil & Gas
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 489 Closed $0.00 $0 0 0% -9,742,000 -1,343,784 0    N/A
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 521 Closed $19.20 $0 0 0% -77,981,000 -3,883,508 0    N/A
   (ALLY)1 Year Chart         ALLY Ally Financial Inc 553 Closed $39.37 $0 0 0% -38,661,000 -1,449,046 0    Mortgage Investment
   (CPT)1 Year Chart         CPT Camden Property Trust 444 Closed $105.08 $0 0 0% -6,866,000 -72,597 0    REIT - Housing/Apartm...
   (ALV)1 Year Chart         ALV Autoliv Inc 476 Closed $114.83 $0 0 0% -20,599,000 -213,505 0    Auto Parts
   (POOL)1 Year Chart         POOL Pool Corporation 508 Closed $364.65 $0 0 0% -14,244,000 -40,000 0    Wholesale, Other
   (EAT)1 Year Chart         EAT Brinker International Inc 540 Closed $54.98 $0 0 0% -22,748,000 -720,086 0    Restaurants
   (IFF)1 Year Chart         IFF International Flavors & Fra... 572 Closed $86.64 $0 0 0% -23,645,000 -346,849 0    Specialty Chemicals
   (MCO)1 Year Chart         MCO Moodys Corp 591 Closed $380.56 $0 0 0% -15,257,000 -48,257 0    Business Services
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 431 Closed $64.39 $0 0 0% -30,436,000 -469,119 0    Independent Oil & Gas
   (PKI)1 Year Chart         PKI Perkinelmer Inc 463 Closed $100.61 $0 0 0% -35,978,000 -325,000 0    Scientific & Technica...
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 495 Closed $144.94 $0 0 0% -32,257,000 -261,129 0    Diversified Electronics
   (MANU)1 Year Chart         MANU Manchester United plc 527 Closed $15.49 $0 0 0% -16,116,000 -814,333 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 559 Closed $113.66 $0 0 0% -14,589,000 -180,000 0    Entertainment - Diver...
   (GTLB)1 Year Chart         GTLB Gitlab Inc. 418 Closed $54.54 $0 0 0% -5,030,000 -111,245 0    N/A
   (WGS)1 Year Chart         WGS GeneDx Holdings Corp 450 Closed $19.66 $0 0 0% -359,000 -98,553 0    N/A
   (PSNL)1 Year Chart         PSNL Personalis, Inc. 482 Closed $1.54 $0 0 0% -1,507,000 -1,245,668 0    N/A
   (STKL)1 Year Chart         STKL Sunopta Inc 514 Closed $5.61 $0 0 0% -4,159,000 -1,233,996 0    Diversified Machinery
   (BBY)1 Year Chart         BBY Best Buy Co Inc 546 Closed $74.47 $0 0 0% -48,075,000 -692,023 0    Electronics Stores
   (IMGN)1 Year Chart         IMGN Immunogen Inc 578 Closed $31.23 $0 0 0% -2,381,000 -150,000 0    Drug Manufacturers - ...
   (NSTG)1 Year Chart         NSTG Nanostring Technologies Inc 597 Closed $0.21 $0 0 0% -1,155,000 -671,515 0    Biotechnology
   (VAPO)1 Year Chart         VAPO Vapotherm Inc 437 Closed $0.00 $0 0 0% -58,000 -22,811 0    N/A
   (PTCT)1 Year Chart         PTCT PTC Therapeutics, Inc. 469 Closed $33.01 $0 0 0% -8,068,000 -360,000 0    Biotechnology
   (CPA)1 Year Chart         CPA Copa Holdings SA 501 Closed $100.75 $0 0 0% -31,730,000 -356,042 0    Regional Airlines
   (CTLT)1 Year Chart         CTLT Catalent, Inc. 533 Closed $56.50 $0 0 0% -13,659,000 -300,000 0    N/A
   (EQR)1 Year Chart         EQR Equity Residential 565 Closed $65.91 $0 0 0% -24,682,000 -420,404 0    REIT - Housing/Apartm...
   (GENK)1 Year Chart         GENK Gen Restaurant Group, Inc. 584 Closed $0.00 $0 0 0% -1,585,000 -136,126 0    N/A
   (ECL)1 Year Chart         ECL Ecolab Inc 424 Closed $227.50 $0 0 0% -10,504,000 -62,010 0    Cleaning Products
   (MBLY)1 Year Chart         MBLY Mobileye Global Inc. 456 Closed $30.03 $0 0 0% -63,774,000 -1,534,877 0    N/A
   (SMAR)1 Year Chart         SMAR Smartsheet Inc 488 Closed $38.58 $0 0 0% -37,377,000 -923,792 0    N/A
   (YUM)1 Year Chart         YUM YUM! Brands Inc 520 Closed $134.34 $0 0 0% -26,689,000 -213,614 0    Restaurants
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 552 Closed $167.24 $0 0 0% -187,491,000 -1,432,764 0    Search Engines & Info...
   (LXRX)1 Year Chart         LXRX Lexicon Pharmaceuticals Inc 603 Closed $1.74 $0 0 0% -555,000 -509,484 0    Diagnostic Substances
   (CPB)1 Year Chart         CPB Campbell Soup Co 443 Closed $44.88 $0 0 0% -9,218,000 -224,392 0    Food - Major Diversified
   (SHEL)1 Year Chart         SHEL Shell plc 475 Closed $72.37 $0 0 0% -21,494,000 -333,869 0    Integrated Oil & Gas
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 507 Closed $141.56 $0 0 0% -11,220,000 -129,112 0    Semiconductor - Integ...
   (CMPS)1 Year Chart         CMPS Compass Pathways Plc 539 Closed $0.00 $0 0 0% -2,856,000 -386,000 0    N/A
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 571 Closed $106.11 $0 0 0% -10,579,000 -115,452 0    Cleaning Products
   (MSI)1 Year Chart         MSI Motorola Inc 590 Closed $353.70 $0 0 0% -24,641,000 -90,513 0    Communication Equipment

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results