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 | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$23B
| $7.64M | 0.07% |
+193,902
| New | +$7.64M |
|
277
Lazard
LAZ
$5.3B
| $7.56M | 0.07% |
151,107
-181,146
| -55% | -$9.06M |
|
278
Brown-Forman Class B
BF.B
$13B
| $7.52M | 0.07% |
+267,631
| New | +$7.52M |
|
|
PNRA
279
DELISTED
Panera Bread Co
PNRA
| $7.37M | 0.07% |
+42,181
| New | +$7.37M |
|
280
Clearway Energy Class C
CWEN
$3.34B
| $7.35M | 0.07% |
311,818
-1,060,190
| -77% | -$25M |
|
281
Regions Financial
RF
$24.1B
| $7.35M | 0.07% |
695,594
-2,221,480
| -76% | -$23.5M |
|
282
Halozyme
HALO
$8.87B
| $7.32M | 0.07% |
+758,645
| New | +$7.32M |
|
283
ATI
ATI
$10.7B
| $7.27M | 0.07% |
+209,128
| New | +$7.27M |
|
|
QLIK
284
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.27M | 0.07% |
235,367
+117,841
| +100% | +$3.64M |
|
|
VER
285
DELISTED
VEREIT, Inc.
VER
| $7.24M | 0.07% |
160,000
-323,734
| -67% | -$14.6M |
|
286
Enterprise Products Partners
EPD
$68.1B
| $7.22M | 0.07% |
+200,000
| New | +$7.22M |
|
287
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $7.1M | 0.07% |
190,881
+133,340
| +232% | +$4.96M |
|
288
AXIS Capital
AXS
$7.67B
| $7.02M | 0.06% |
137,373
-46,220
| -25% | -$2.36M |
|
289
PNC Financial Services
PNC
$80.2B
| $6.99M | 0.06% |
76,656
-477,075
| -86% | -$43.5M |
|
|
INFI
290
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6.97M | 0.06% |
+412,656
| New | +$6.97M |
|
|
CONE
291
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.92M | 0.06% |
+250,997
| New | +$6.92M |
|
|
KATE
292
DELISTED
Kate Spade & Company
KATE
| $6.91M | 0.06% |
215,715
-121,276
| -36% | -$3.88M |
|
293
Royal Caribbean
RCL
$95.4B
| $6.86M | 0.06% |
83,220
-53,074
| -39% | -$4.38M |
|
|
AET
294
DELISTED
Aetna Inc
AET
| $6.81M | 0.06% |
+76,644
| New | +$6.81M |
|
295
Zillow
ZG
$21B
| $6.68M | 0.06% |
+189,225
| New | +$6.68M |
|
296
Voya Financial
VOYA
$7.3B
| $6.64M | 0.06% |
156,702
-131,190
| -46% | -$5.56M |
|
|
HDP
297
DELISTED
Hortonworks, Inc.
HDP
| $6.59M | 0.06% |
+243,908
| New | +$6.59M |
|
298
Microsoft
MSFT
$3.7T
| $6.45M | 0.06% |
+138,765
| New | +$6.45M |
|
299
Illumina
ILMN
$15.5B
| $6.4M | 0.06% |
+35,621
| New | +$6.4M |
|
300
Williams-Sonoma
WSM
$24.8B
| $6.37M | 0.06% |
+168,366
| New | +$6.37M |
|