Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+2.69%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$21B
AUM Growth
+$2.05B
(+11%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,711
New
287
Increased
482
Reduced
461
Closed
434
Top Buys
| 1 |
Bank of America
BAC
|
$369M |
| 2 |
Goldman Sachs
GS
|
$217M |
| 3 |
Travelers Companies
TRV
|
$178M |
| 4 |
Wells Fargo
WFC
|
$164M |
| 5 |
Halliburton
HAL
|
$158M |
Top Sells
| 1 |
Baidu
BIDU
|
$278M |
| 2 |
Walmart
WMT
|
$156M |
| 3 |
Walt Disney
DIS
|
$148M |
| 4 |
KSU
Kansas City Southern
KSU
|
$142M |
| 5 |
eBay
EBAY
|
$133M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 10.82% |
| 4 | Technology | 9.92% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hubbell
HUBB
$23B
| $23.2M | 0.1% |
204,813
+146,359
| +250% | +$16.6M |
|
252
DaVita
DVA
$9.73B
| $23.2M | 0.1% |
357,721
+104,346
| +41% | +$6.76M |
|
|
BWP
253
DELISTED
Boardwalk Pipeline Partners
BWP
| $23.2M | 0.1% |
1,285,544
+861,044
| +203% | +$15.5M |
|
254
CNX Resources
CNX
$4.11B
| $23M | 0.09% |
1,847,770
+641,030
| +53% | +$7.98M |
|
255
Valvoline
VVV
$5.03B
| $23M | 0.09% |
969,525
+509,525
| +111% | +$12.1M |
|
|
ALXN
256
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.9M | 0.09% |
188,230
+105,071
| +126% | +$12.8M |
|
|
NEX
257
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $22.5M | 0.09% |
1,407,974
-70,655
| -5% | -$1.13M |
|
258
Macerich
MAC
$4.66B
| $22.4M | 0.09% |
+386,600
| New | +$22.4M |
|
|
AHL
259
DELISTED
ASPEN Insurance Holding Limited
AHL
| $22.4M | 0.09% |
449,311
+246,160
| +121% | +$12.3M |
|
|
DATA
260
DELISTED
Tableau Software, Inc.
DATA
| $22.3M | 0.09% |
363,295
+351,676
| +3,027% | +$21.5M |
|
|
EVHC
261
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $22M | 0.09% |
351,384
+148,092
| +73% | +$9.28M |
|
262
Qiagen
QGEN
$10.3B
| $22M | 0.09% |
619,339
-863,152
| -58% | -$30.7M |
|
263
Blackrock
BLK
$170B
| $22M | 0.09% |
52,062
+41,345
| +386% | +$17.5M |
|
264
Markel Group
MKL
$24.3B
| $21.8M | 0.09% |
22,367
-5,428
| -20% | -$5.3M |
|
265
Tyson Foods
TSN
$19.9B
| $21.7M | 0.09% |
345,683
+234,107
| +210% | +$14.7M |
|
|
XOG
266
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $21.6M | 0.09% |
1,604,204
+626,998
| +64% | +$8.43M |
|
|
FMSA
267
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $21.5M | 0.09% |
5,512,000
+711,138
| +15% | +$2.77M |
|
|
BBL
268
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $21.5M | 0.09% |
697,589
+71,514
| +11% | +$2.2M |
|
269
Under Armour
UAA
$2.16B
| $21.4M | 0.09% |
+983,909
| New | +$21.4M |
|
270
Monster Beverage
MNST
$61.1B
| $21.2M | 0.09% |
853,184
-1,340,148
| -61% | -$33.3M |
|
271
Citizens Financial Group
CFG
$22.2B
| $21.1M | 0.09% |
590,307
-218,173
| -27% | -$7.78M |
|
272
Howard Hughes
HHH
$4.66B
| $20.9M | 0.09% |
178,783
+63,403
| +55% | +$7.42M |
|
|
JNPR
273
DELISTED
Juniper Networks
JNPR
| $20.8M | 0.09% |
747,109
+696,324
| +1,371% | +$19.4M |
|
|
TFCFA
274
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.6M | 0.09% |
727,724
-778,246
| -52% | -$22.1M |
|
275
Children's Place
PLCE
$123M
| $20.4M | 0.08% |
199,899
+118,267
| +145% | +$12.1M |
|