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 | |
|---|---|---|---|---|---|---|
251
Restaurant Brands International
QSR
$20.2B
| $9.34M | 0.09% |
+239,338
| New | +$9.34M |
|
|
TWTR
252
DELISTED
Twitter, Inc.
TWTR
| $9.3M | 0.09% |
259,391
-498,688
| -66% | -$17.9M |
|
|
NS
253
DELISTED
NuStar Energy L.P.
NS
| $9.28M | 0.09% |
160,700
-1,019,022
| -86% | -$58.8M |
|
254
Taylor Morrison
TMHC
$7.09B
| $9.24M | 0.08% |
+489,195
| New | +$9.24M |
|
|
SFR
255
DELISTED
Starwood Waypoint Homes
SFR
| $9.17M | 0.08% |
347,625
-61,164
| -15% | -$1.61M |
|
|
LVNTA
256
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.14M | 0.08% |
242,280
+152,887
| +171% | +$5.77M |
|
257
Charter Communications
CHTR
$35.9B
| $9M | 0.08% |
54,000
+15,484
| +40% | +$2.58M |
|
258
Western Digital
WDC
$32B
| $8.97M | 0.08% |
107,211
-308,517
| -74% | -$25.8M |
|
259
Home Depot
HD
$414B
| $8.96M | 0.08% |
+85,400
| New | +$8.96M |
|
260
Cigna
CI
$80.7B
| $8.86M | 0.08% |
86,099
-64,668
| -43% | -$6.65M |
|
261
Equinix
EQIX
$74.9B
| $8.74M | 0.08% |
38,559
-56,581
| -59% | -$12.8M |
|
262
Beazer Homes USA
BZH
$779M
| $8.58M | 0.08% |
+443,054
| New | +$8.58M |
|
263
Burlington
BURL
$18.3B
| $8.51M | 0.08% |
+180,000
| New | +$8.51M |
|
|
BEL
264
DELISTED
Belmond Ltd.
BEL
| $8.27M | 0.08% |
668,300
-1,030,282
| -61% | -$12.7M |
|
265
Willis Towers Watson
WTW
$32.2B
| $8.21M | 0.08% |
69,131
-39,485
| -36% | -$4.69M |
|
266
Globe Life
GL
$11.3B
| $8.2M | 0.08% |
+151,388
| New | +$8.2M |
|
|
AAN.A
267
DELISTED
AARON'S INC CL-A
AAN.A
| $8.15M | 0.07% |
+266,459
| New | +$8.15M |
|
268
Alcoa
AA
$8.27B
| $8.08M | 0.07% |
212,899
+43,584
| +26% | +$1.65M |
|
|
TYC
269
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.98M | 0.07% |
+173,715
| New | +$7.98M |
|
270
Eli Lilly
LLY
$646B
| $7.89M | 0.07% |
+114,393
| New | +$7.89M |
|
271
Intuit
INTU
$187B
| $7.84M | 0.07% |
85,000
-192,249
| -69% | -$17.7M |
|
272
Pilgrim's Pride
PPC
$10.5B
| $7.77M | 0.07% |
+236,813
| New | +$7.77M |
|
273
DigitalBridge
DBRG
$2.06B
| $7.74M | 0.07% |
85,743
-57,607
| -40% | -$5.2M |
|
|
HAWK
274
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.74M | 0.07% |
+205,235
| New | +$7.74M |
|
275
Vipshop
VIPS
$8.54B
| $7.73M | 0.07% |
395,368
+195,368
| +98% | +$3.82M |
|