Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+2.1%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$12.8B
AUM Growth
+$2.88B
(+29%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,269
New
454
Increased
225
Reduced
198
Closed
265
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$164M |
| 2 |
eBay
EBAY
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$151M |
| 4 |
Visa
V
|
$116M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$115M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$101M |
| 2 |
Amazon
AMZN
|
$95.3M |
| 3 |
Expedia Group
EXPE
|
$87.9M |
| 4 |
Citigroup
C
|
$81.6M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$81.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.69% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 11.27% |
| 4 | Energy | 10.13% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Babcock & Wilcox
BW
$215M
| $11.9M | 0.07% |
+36,200
| New | +$11.9M |
|
277
Fulton Financial
FULT
$3.53B
| $11.9M | 0.07% |
+908,120
| New | +$11.9M |
|
|
RAD
278
DELISTED
Rite Aid Corporation
RAD
| $11.8M | 0.07% |
70,794
+31,848
| +82% | +$5.32M |
|
|
GGP
279
DELISTED
GGP Inc.
GGP
| $11.8M | 0.07% |
+460,000
| New | +$11.8M |
|
280
Upbound Group
UPBD
$1.47B
| $11.8M | 0.07% |
+415,705
| New | +$11.8M |
|
|
FIT
281
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.7M | 0.07% |
+305,812
| New | +$11.7M |
|
282
Western Midstream Partners
WES
$14.5B
| $11.7M | 0.07% |
+194,488
| New | +$11.7M |
|
|
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
| $11.7M | 0.07% |
180,360
-114,529
| -39% | -$7.4M |
|
|
SFR
284
DELISTED
Starwood Waypoint Homes
SFR
| $11.7M | 0.07% |
+490,325
| New | +$11.7M |
|
285
Marriott International Class A Common Stock
MAR
$71.9B
| $11.6M | 0.07% |
+155,775
| New | +$11.6M |
|
286
Synovus
SNV
$7.15B
| $11.6M | 0.07% |
375,502
-516,620
| -58% | -$15.9M |
|
|
NXGN
287
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.5M | 0.07% |
696,747
-377,786
| -35% | -$6.26M |
|
288
Perrigo
PRGO
$3.12B
| $11.5M | 0.07% |
62,098
-5,543
| -8% | -$1.02M |
|
289
New Oriental
EDU
$7.98B
| $11.2M | 0.07% |
+455,850
| New | +$11.2M |
|
|
EPE
290
DELISTED
EP Energy Corporation
EPE
| $11M | 0.07% |
+861,176
| New | +$11M |
|
|
ITC
291
DELISTED
ITC HOLDINGS CORP
ITC
| $10.8M | 0.07% |
+334,635
| New | +$10.8M |
|
292
TransUnion
TRU
$17.5B
| $10.7M | 0.07% |
+427,349
| New | +$10.7M |
|
293
CBRE Group
CBRE
$48.9B
| $10.7M | 0.07% |
+289,021
| New | +$10.7M |
|
|
MEG
294
DELISTED
Media General, Inc
MEG
| $10.6M | 0.07% |
+643,648
| New | +$10.6M |
|
295
Invesco QQQ Trust
QQQ
$368B
| $10.6M | 0.07% |
99,250
+55,000
| +124% | +$5.89M |
|
|
MWE
296
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $10.6M | 0.06% |
187,500
-56,500
| -23% | -$3.19M |
|
297
SITE Centers
SITC
$490M
| $10.6M | 0.06% |
530,463
+198,700
| +60% | +$3.96M |
|
298
Treehouse Foods
THS
$917M
| $10.5M | 0.06% |
+130,187
| New | +$10.5M |
|
299
C.H. Robinson
CHRW
$14.9B
| $10.5M | 0.06% |
+168,000
| New | +$10.5M |
|
300
Unum
UNM
$12.6B
| $10.4M | 0.06% |
291,034
+99,879
| +52% | +$3.57M |
|