ALYESKA INVESTMENT Overview

Alyeska Investment Group Lp is a hedge fund that manages 9 BN dollars in regulatory AUM and has 36 employees, of which 22 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/08 to 09/30/16. The fund's latest filing disclosed 10BN in positions, representing 111% of the manager's regulatory AUM.

ALYESKA INVESTMENT StockAlpha

-0.8%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ALYESKA INVESTMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AAPL 2.17% Tech -2.99% -0.03% 0 42%
GOOG 1.92% Tech -1.9% -0.01% 0 34%
Unlock Positions and Returns Details
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

ALYESKA INVESTMENT Founders and Key Employees

Name Title In Position Since
Anand C. Parekh Chief Executive Officer February-2008
Jason A. Bragg Chief Financial Officer And Chief Compliance Officer February-2008

ALYESKA INVESTMENT Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

ALYESKA INVESTMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Item 8.A Describe the methods of analysis and investment strategies you use in formulating investment advice or managing assets. Explain that investing in securities involves risk of loss that clients should be prepared to bear.



METHODS OF ANALYSIS

Alyeska employs both fundamental and quantitative analysis of publicly traded companies and their respective securities.

INVESTMENT STRATEGIES

Alyeska’s objective in providing advisory services to the Advisory Clients is to generate a consistent, long term appreciation of assets through the active management of a comprehensive, equity-focused portfolio which includes sector specific, market-neutral sub-portfolios together with various complementary equity-focused investment strategies.

Alyeska has flexibility to invest in a wide range of listed and OTC equity, equity- linked and credit i...
Unlock Full Investment Process Description

ALYESKA INVESTMENT Portfolio Concentration

ALYESKA INVESTMENT Location

77 WEST WACKER DRIVE, SUITE 700
CHICAGO, Illinois
UNITED STATES, 60601

ALYESKA INVESTMENT Contact Information

Phone Number: 312-899-7902
Fax Number: 312-899-7952
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path A