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 | |
|---|---|---|---|---|---|---|
301
Cathay General Bancorp
CATY
$3.43B
| $6.3M | 0.06% |
+246,000
| New | +$6.3M |
|
302
Humana
HUM
$37B
| $6.15M | 0.06% |
42,807
-21,813
| -34% | -$3.13M |
|
303
Skechers
SKX
$9.5B
| $6.13M | 0.06% |
332,616
+47,967
| +17% | +$883K |
|
304
Fulton Financial
FULT
$3.53B
| $6.01M | 0.06% |
+486,244
| New | +$6.01M |
|
|
VIRX
305
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $5.99M | 0.06% |
11,176
+10,557
| +1,705% | +$5.65M |
|
|
VNET
306
VNET Group
VNET
$2.13B
| $5.83M | 0.05% |
+376,938
| New | +$5.83M |
|
|
STI
307
DELISTED
SunTrust Banks, Inc.
STI
| $5.77M | 0.05% |
+137,581
| New | +$5.77M |
|
|
FLG
308
Flagstar Financial, Inc.
FLG
$5.39B
| $5.76M | 0.05% |
+119,990
| New | +$5.76M |
|
|
WMGI
309
DELISTED
Wright Medical Group Inc
WMGI
| $5.72M | 0.05% |
212,944
+205,144
| +2,630% | +$5.51M |
|
310
NRG Energy
NRG
$28.6B
| $5.72M | 0.05% |
212,235
+112,235
| +112% | +$3.02M |
|
311
Bank of America
BAC
$369B
| $5.61M | 0.05% |
+313,500
| New | +$5.61M |
|
312
CBRE Group
CBRE
$48.9B
| $5.58M | 0.05% |
162,760
+32,760
| +25% | +$1.12M |
|
|
BEE
313
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.55M | 0.05% |
+419,090
| New | +$5.55M |
|
314
Cheesecake Factory
CAKE
$3.02B
| $5.53M | 0.05% |
+110,000
| New | +$5.53M |
|
315
Hyatt Hotels
H
$13.8B
| $5.53M | 0.05% |
+91,847
| New | +$5.53M |
|
|
EQM
316
DELISTED
EQM Midstream Partners, LP
EQM
| $5.5M | 0.05% |
62,500
-264,800
| -81% | -$23.3M |
|
317
O'Reilly Automotive
ORLY
$89B
| $5.49M | 0.05% |
+427,725
| New | +$5.49M |
|
318
Monro
MNRO
$530M
| $5.44M | 0.05% |
+94,112
| New | +$5.44M |
|
319
VF Corp
VFC
$5.86B
| $5.42M | 0.05% |
+76,887
| New | +$5.42M |
|
|
CEQP
320
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.41M | 0.05% |
66,792
+40,872
| +158% | +$3.31M |
|
321
Silicon Motion
SIMO
$2.8B
| $5.32M | 0.05% |
+225,000
| New | +$5.32M |
|
|
MCRL
322
DELISTED
MICREL INC
MCRL
| $5.26M | 0.05% |
362,225
-61,695
| -15% | -$895K |
|
323
EchoStar
SATS
$19.3B
| $5.2M | 0.05% |
122,289
-4,240
| -3% | -$180K |
|
|
QGENF
324
DELISTED
QIAGEN NV
QGENF
| $5.19M | 0.05% |
+221,291
| New | +$5.19M |
|
|
ENH
325
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.18M | 0.05% |
86,543
-66,917
| -44% | -$4M |
|