Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+2.25%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$8.08B
AUM Growth
+$190M
(+2.4%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
767
New
206
Increased
110
Reduced
118
Closed
215
Top Buys
| 1 |
KBR
KBR
|
$163M |
| 2 |
Labcorp
LH
|
$114M |
| 3 |
BHI
Baker Hughes
BHI
|
$101M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$97.6M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$91.9M |
Top Sells
| 1 |
CF Industries
CF
|
$145M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$96.7M |
| 3 |
Advance Auto Parts
AAP
|
$89.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$89.1M |
| 5 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$87.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.97% |
| 2 | Energy | 12.58% |
| 3 | Financials | 11.52% |
| 4 | Technology | 10.65% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$529B
| $10.9M | 0.1% |
224,035
-149,240
| -40% | -$7.28M |
|
|
SC
227
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.9M | 0.1% |
+557,075
| New | +$10.9M |
|
|
AHL
228
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.9M | 0.1% |
249,452
+142,352
| +133% | +$6.23M |
|
229
Groupon
GRPN
$971M
| $10.8M | 0.1% |
+65,141
| New | +$10.8M |
|
|
FNFG
230
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $10.6M | 0.1% |
+1,252,109
| New | +$10.6M |
|
231
Selective Insurance
SIGI
$4.86B
| $10.6M | 0.1% |
388,290
+18,697
| +5% | +$508K |
|
|
HRC
232
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.5M | 0.1% |
230,775
+115,135
| +100% | +$5.25M |
|
|
DCP
233
DELISTED
DCP Midstream, LP
DCP
| $10.4M | 0.1% |
230,000
+202,602
| +739% | +$9.2M |
|
234
Allstate
ALL
$53.1B
| $10.4M | 0.1% |
147,777
-48,937
| -25% | -$3.44M |
|
235
Energy Select Sector SPDR Fund
XLE
$26.7B
| $10.3M | 0.09% |
+130,000
| New | +$10.3M |
|
236
Nike
NKE
$109B
| $10.3M | 0.09% |
+213,206
| New | +$10.3M |
|
|
IBKC
237
DELISTED
IBERIABANK Corp
IBKC
| $10.2M | 0.09% |
+156,671
| New | +$10.2M |
|
|
MLNX
238
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.2M | 0.09% |
237,671
-342,742
| -59% | -$14.6M |
|
|
SRC
239
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.1M | 0.09% |
189,550
-191,044
| -50% | -$10.2M |
|
240
Perrigo
PRGO
$3.12B
| $10M | 0.09% |
60,000
-39,980
| -40% | -$6.68M |
|
241
Crown Castle
CCI
$41.9B
| $9.84M | 0.09% |
+125,000
| New | +$9.84M |
|
242
Walt Disney
DIS
$212B
| $9.7M | 0.09% |
+102,944
| New | +$9.7M |
|
243
PTC Therapeutics
PTCT
$4.55B
| $9.68M | 0.09% |
+186,895
| New | +$9.68M |
|
|
NFX
244
DELISTED
Newfield Exploration
NFX
| $9.66M | 0.09% |
+356,126
| New | +$9.66M |
|
245
Community Health Systems
CYH
$409M
| $9.55M | 0.09% |
+214,229
| New | +$9.55M |
|
|
HSP
246
DELISTED
HOSPIRA INC
HSP
| $9.54M | 0.09% |
155,720
+56,120
| +56% | +$3.44M |
|
247
Accuray
ARAY
$170M
| $9.53M | 0.09% |
1,261,819
+443,492
| +54% | +$3.35M |
|
|
GNC
248
DELISTED
GNC Holdings, Inc.
GNC
| $9.46M | 0.09% |
+201,398
| New | +$9.46M |
|
|
ETP
249
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.4M | 0.09% |
144,593
-2,407
| -2% | -$156K |
|
|
AIV
250
Aimco
AIV
$1.11B
| $9.39M | 0.09% |
+1,897,105
| New | +$9.39M |
|