Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+2.1%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$12.8B
AUM Growth
+$2.88B
(+29%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,269
New
454
Increased
225
Reduced
198
Closed
265
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$164M |
| 2 |
eBay
EBAY
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$151M |
| 4 |
Visa
V
|
$116M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$115M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$101M |
| 2 |
Amazon
AMZN
|
$95.3M |
| 3 |
Expedia Group
EXPE
|
$87.9M |
| 4 |
Citigroup
C
|
$81.6M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$81.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.69% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 11.27% |
| 4 | Energy | 10.13% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
D.R. Horton
DHI
$54.2B
| $15M | 0.09% |
547,581
-144,879
| -21% | -$3.96M |
|
227
Global Payments
GPN
$21.3B
| $14.9M | 0.09% |
288,446
-617,076
| -68% | -$31.9M |
|
|
MACK
228
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $14.9M | 0.09% |
152,649
+24,262
| +19% | +$2.36M |
|
|
IOC
229
DELISTED
Interoil Corporation
IOC
| $14.8M | 0.09% |
+245,346
| New | +$14.8M |
|
|
CRZO
230
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.7M | 0.09% |
298,100
+14,995
| +5% | +$738K |
|
231
Ulta Beauty
ULTA
$23.1B
| $14.7M | 0.09% |
95,000
-117,073
| -55% | -$18.1M |
|
232
Deckers Outdoor
DECK
$17.9B
| $14.6M | 0.09% |
+1,221,156
| New | +$14.6M |
|
233
Hartford Financial Services
HIG
$37B
| $14.6M | 0.09% |
352,317
+42,038
| +14% | +$1.75M |
|
|
IMPV
234
DELISTED
Imperva, Inc.
IMPV
| $14.5M | 0.09% |
+214,631
| New | +$14.5M |
|
|
QGENF
235
DELISTED
QIAGEN NV
QGENF
| $14.4M | 0.09% |
580,448
+72,911
| +14% | +$1.81M |
|
236
Electronic Arts
EA
$42.2B
| $14.3M | 0.09% |
+215,127
| New | +$14.3M |
|
|
CRC
237
DELISTED
California Resources Corporation
CRC
| $14.3M | 0.09% |
+236,479
| New | +$14.3M |
|
238
Wintrust Financial
WTFC
$9.34B
| $14.3M | 0.09% |
267,377
+99,080
| +59% | +$5.29M |
|
|
AHL
239
DELISTED
ASPEN Insurance Holding Limited
AHL
| $14.1M | 0.09% |
295,233
+16,094
| +6% | +$771K |
|
|
CSOD
240
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14M | 0.09% |
+402,497
| New | +$14M |
|
241
Range Resources
RRC
$8.27B
| $14M | 0.09% |
282,966
+106,591
| +60% | +$5.26M |
|
242
T-Mobile US
TMUS
$284B
| $14M | 0.09% |
360,417
-8,388
| -2% | -$325K |
|
243
Annaly Capital Management
NLY
$14.2B
| $13.9M | 0.09% |
+378,392
| New | +$13.9M |
|
244
COPT Defense Properties
CDP
$3.46B
| $13.8M | 0.08% |
+586,400
| New | +$13.8M |
|
245
Interface
TILE
$1.64B
| $13.8M | 0.08% |
549,734
-1,088,216
| -66% | -$27.3M |
|
|
WR
246
DELISTED
Westar Energy Inc
WR
| $13.7M | 0.08% |
+400,688
| New | +$13.7M |
|
247
Tenaris
TS
$18.2B
| $13.5M | 0.08% |
+500,000
| New | +$13.5M |
|
248
Cenovus Energy
CVE
$28.7B
| $13.5M | 0.08% |
843,760
+462,914
| +122% | +$7.41M |
|
|
GPOR
249
DELISTED
Gulfport Energy Corp.
GPOR
| $13.4M | 0.08% |
+333,103
| New | +$13.4M |
|
250
Tri Pointe Homes
TPH
$3.25B
| $13.4M | 0.08% |
+875,000
| New | +$13.4M |
|