Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+5.53%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$22.2B
AUM Growth
+$1.19B
(+5.6%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,962
New
678
Increased
483
Reduced
459
Closed
285
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$385M |
| 2 |
Citigroup
C
|
$186M |
| 3 |
Lowe's Companies
LOW
|
$169M |
| 4 |
US Bancorp
USB
|
$166M |
| 5 |
AutoZone
AZO
|
$164M |
Top Sells
| 1 |
Bank of America
BAC
|
$260M |
| 2 |
Goldman Sachs
GS
|
$240M |
| 3 |
Alibaba
BABA
|
$172M |
| 4 |
Halliburton
HAL
|
$170M |
| 5 |
Cemex
CX
|
$157M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Healthcare | 11.78% |
| 4 | Technology | 8.53% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
226
DELISTED
Athenahealth, Inc.
ATHN
| $27.4M | 0.11% |
220,048
+108,619
| +97% | +$13.5M |
|
|
ACIA
227
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $27.3M | 0.11% |
+580,000
| New | +$27.3M |
|
228
Universal Health Services
UHS
$11.9B
| $27M | 0.11% |
243,654
+181,099
| +290% | +$20.1M |
|
|
ARNA
229
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $26.8M | 0.11% |
1,051,594
+329,415
| +46% | +$8.4M |
|
230
SITE Centers
SITC
$489M
| $26.7M | 0.1% |
2,259,135
-2,946,586
| -57% | -$34.8M |
|
231
Conagra Brands
CAG
$9.29B
| $26.6M | 0.1% |
+787,043
| New | +$26.6M |
|
232
Booking.com
BKNG
$182B
| $26.5M | 0.1% |
14,500
-4,000
| -22% | -$7.32M |
|
233
Factset
FDS
$14.1B
| $26.4M | 0.1% |
+146,310
| New | +$26.4M |
|
|
CBI
234
DELISTED
Chicago Bridge & Iron Nv
CBI
| $26.2M | 0.1% |
+1,560,000
| New | +$26.2M |
|
|
TCO
235
DELISTED
Taubman Centers Inc.
TCO
| $25.7M | 0.1% |
517,502
+480,702
| +1,306% | +$23.9M |
|
236
CMS Energy
CMS
$21.2B
| $25.5M | 0.1% |
550,622
-397,348
| -42% | -$18.4M |
|
237
Plains All American Pipeline
PAA
$12B
| $25.5M | 0.1% |
1,201,300
+661,300
| +122% | +$14M |
|
|
AHL
238
DELISTED
ASPEN Insurance Holding Limited
AHL
| $25.4M | 0.1% |
628,651
+179,340
| +40% | +$7.25M |
|
239
Patterson-UTI
PTEN
$2.13B
| $25.3M | 0.1% |
1,206,450
+1,061,570
| +733% | +$22.2M |
|
|
FDC
240
DELISTED
First Data Corporation
FDC
| $25.1M | 0.1% |
1,391,827
-1,591,163
| -53% | -$28.7M |
|
|
STI
241
DELISTED
SunTrust Banks, Inc.
STI
| $25.1M | 0.1% |
420,032
+138,603
| +49% | +$8.28M |
|
242
Cullen/Frost Bankers
CFR
$8.26B
| $25M | 0.1% |
263,271
-167,589
| -39% | -$15.9M |
|
243
Vail Resorts
MTN
$5.7B
| $24.8M | 0.1% |
108,651
+78,453
| +260% | +$17.9M |
|
244
Kennametal
KMT
$1.65B
| $24.7M | 0.1% |
+611,701
| New | +$24.7M |
|
245
Exxon Mobil
XOM
$466B
| $24.6M | 0.1% |
300,439
+196,999
| +190% | +$16.1M |
|
246
Red Rock Resorts
RRR
$3.68B
| $24.3M | 0.1% |
1,048,253
+973,953
| +1,311% | +$22.6M |
|
|
ALXN
247
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.3M | 0.1% |
172,944
-15,286
| -8% | -$2.14M |
|
248
Tenet Healthcare
THC
$17.1B
| $23.8M | 0.09% |
1,451,566
+989,652
| +214% | +$16.3M |
|
249
Eldorado Gold
EGO
$5.35B
| $23.7M | 0.09% |
2,155,142
+2,146,014
| +23,510% | +$23.6M |
|
250
Estee Lauder
EL
$31.8B
| $23.4M | 0.09% |
217,020
-263,077
| -55% | -$28.4M |
|