Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+5.45%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$15.8B
AUM Growth
-$897M
Cap. Flow
-$1.24B
Cap. Flow %
-7.83%
Top 10 Hldgs %
10.09%
Holding
1,399
New
474
Increased
321
Reduced
333
Closed
215

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$141M
2
DIS icon
Walt Disney
DIS
$138M
3
AA icon
Alcoa
AA
$102M
4
CMA icon
Comerica
CMA
$102M
5
WFC icon
Wells Fargo
WFC
$90.9M

Top Sells

1
TWX
Time Warner Inc
TWX
$192M
2
LLY icon
Eli Lilly
LLY
$185M
3
ANDV
Andeavor
ANDV
$171M
4
CP icon
Canadian Pacific Kansas City
CP
$160M
5
UNP icon
Union Pacific
UNP
$148M

Sector Composition

1 Financials 17.11%
2 Consumer Discretionary 14.31%
3 Healthcare 13.4%
4 Energy 8.45%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$16.5B
$21.2M 0.11%
425,006
-169,594
-29% -$8.45M
APOG icon
227
Apogee Enterprises
APOG
$939M
$21.1M 0.11%
+394,152
New +$21.1M
GDDY icon
228
GoDaddy
GDDY
$20.1B
$21M 0.11%
600,000
+344,703
+135% +$12M
VIPS icon
229
Vipshop
VIPS
$8.45B
$20.9M 0.11%
+1,902,422
New +$20.9M
PAA icon
230
Plains All American Pipeline
PAA
$12.1B
$20.8M 0.11%
645,385
-52,692
-8% -$1.7M
BAC icon
231
Bank of America
BAC
$369B
$20.8M 0.11%
941,553
-3,520,697
-79% -$77.8M
BAS
232
DELISTED
Basis Energy Services, Inc.
BAS
$20.7M 0.11%
+586,398
New +$20.7M
T icon
233
AT&T
T
$212B
$20.7M 0.11%
643,941
-1,072,969
-62% -$34.5M
TESO
234
DELISTED
Tesco Corp
TESO
$20.6M 0.11%
2,495,043
-321,223
-11% -$2.65M
PLD icon
235
Prologis
PLD
$105B
$20.5M 0.11%
+388,482
New +$20.5M
ELS icon
236
Equity Lifestyle Properties
ELS
$12B
$20.1M 0.11%
558,450
+439,522
+370% +$15.8M
KATE
237
DELISTED
Kate Spade & Company
KATE
$20.1M 0.11%
1,078,021
+11,820
+1% +$221K
JNPR
238
DELISTED
Juniper Networks
JNPR
$20.1M 0.11%
709,468
+604,895
+578% +$17.1M
SIVB
239
DELISTED
SVB Financial Group
SIVB
$19.8M 0.11%
115,528
+102,632
+796% +$17.6M
USCR
240
DELISTED
U S Concrete, Inc.
USCR
$19.7M 0.11%
300,641
-124,100
-29% -$8.13M
RPAI
241
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$19.5M 0.11%
1,274,679
+989,121
+346% +$15.2M
CRL icon
242
Charles River Laboratories
CRL
$8.07B
$19.5M 0.1%
256,104
+165,933
+184% +$12.6M
MIK
243
DELISTED
Michaels Stores, Inc
MIK
$19.5M 0.1%
953,543
+873,021
+1,084% +$17.9M
CPAY icon
244
Corpay
CPAY
$22.4B
$19.3M 0.1%
136,375
-125,134
-48% -$17.7M
SAGE
245
DELISTED
Sage Therapeutics
SAGE
$19.3M 0.1%
377,360
+147,354
+64% +$7.52M
SPGI icon
246
S&P Global
SPGI
$164B
$19.1M 0.1%
177,569
+173,083
+3,858% +$18.6M
XOG
247
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$19M 0.1%
+946,922
New +$19M
STI
248
DELISTED
SunTrust Banks, Inc.
STI
$18.9M 0.1%
345,059
+292,001
+550% +$16M
GS icon
249
Goldman Sachs
GS
$223B
$18.8M 0.1%
78,553
-60,339
-43% -$14.4M
DERM
250
DELISTED
Dermira, Inc.
DERM
$18.8M 0.1%
618,975
-130,026
-17% -$3.94M
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