Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+4.57%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$5.85B
AUM Growth
-$733M
(-11%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
724
New
197
Increased
93
Reduced
114
Closed
189
Top Buys
| 1 |
Apple
AAPL
|
$91.6M |
| 2 |
Golar LNG
GLNG
|
$86.3M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$80.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$60.7M |
| 5 |
Medtronic
MDT
|
$58.2M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$125M |
| 2 |
WFT
Weatherford International plc
WFT
|
$100M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$99.2M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$97.2M |
| 5 |
Expedia Group
EXPE
|
$82.2M |
Sector Composition
| 1 | Energy | 14.33% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Technology | 10.91% |
| 4 | Financials | 10.26% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
H&R Block
HRB
$6.85B
| $5.03M | 0.06% |
+150,000
| New | +$5.03M |
|
277
MGIC Investment
MTG
$6.55B
| $4.98M | 0.06% |
+538,950
| New | +$4.98M |
|
278
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.9M | 0.06% |
+33,300
| New | +$4.9M |
|
279
Herbalife
HLF
$1.02B
| $4.77M | 0.05% |
147,796
-140,126
| -49% | -$4.52M |
|
|
AHL
280
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.75M | 0.05% |
+104,500
| New | +$4.75M |
|
|
SIVB
281
DELISTED
SVB Financial Group
SIVB
| $4.74M | 0.05% |
+40,678
| New | +$4.74M |
|
|
MDVN
282
DELISTED
MEDIVATION, INC.
MDVN
| $4.59M | 0.05% |
+119,000
| New | +$4.59M |
|
283
Aflac
AFL
$57.2B
| $4.55M | 0.05% |
146,274
+94,810
| +184% | +$2.95M |
|
|
GTAT
284
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.54M | 0.05% |
244,082
+58,413
| +31% | +$1.09M |
|
|
RAX
285
DELISTED
Rackspace Hosting Inc
RAX
| $4.52M | 0.05% |
+134,342
| New | +$4.52M |
|
|
SPNC
286
DELISTED
Spectranetics Corp
SPNC
| $4.48M | 0.05% |
+195,975
| New | +$4.48M |
|
|
PTP
287
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $4.41M | 0.05% |
+68,017
| New | +$4.41M |
|
|
DATA
288
DELISTED
Tableau Software, Inc.
DATA
| $4.4M | 0.05% |
+61,655
| New | +$4.4M |
|
289
Comstock Resources
CRK
$4.66B
| $4.35M | 0.05% |
+30,160
| New | +$4.35M |
|
290
Alaska Air
ALK
$7.28B
| $4.26M | 0.05% |
+89,670
| New | +$4.26M |
|
291
Avis
CAR
$5.5B
| $4.18M | 0.05% |
69,991
-382,864
| -85% | -$22.9M |
|
292
Shutterstock
SSTK
$713M
| $4.14M | 0.05% |
+49,900
| New | +$4.14M |
|
293
Incyte
INCY
$16.9B
| $4.14M | 0.05% |
+73,295
| New | +$4.14M |
|
|
ALXN
294
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.13M | 0.05% |
+26,400
| New | +$4.13M |
|
295
Humana
HUM
$37B
| $4.11M | 0.05% |
+32,200
| New | +$4.11M |
|
|
TRNX
296
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $4.09M | 0.05% |
+175,065
| New | +$4.09M |
|
|
ETFC
297
DELISTED
E*Trade Financial Corporation
ETFC
| $3.98M | 0.05% |
187,289
-339,318
| -64% | -$7.21M |
|
298
Prothena Corp
PRTA
$460M
| $3.96M | 0.04% |
+175,611
| New | +$3.96M |
|
299
Accuray
ARAY
$170M
| $3.89M | 0.04% |
+442,467
| New | +$3.89M |
|
300
SPDR Gold Trust
GLD
$112B
| $3.87M | 0.04% |
+30,236
| New | +$3.87M |
|