Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+3.33%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$9.92B
AUM Growth
+$1.85B
(+23%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
973
New
424
Increased
142
Reduced
126
Closed
166
Top Buys
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$134M |
| 2 |
Amazon
AMZN
|
+$116M |
| 3 |
Expedia Group
EXPE
|
+$114M |
| 4 |
Gilead Sciences
GILD
|
+$101M |
| 5 |
Marvell Technology
MRVL
|
+$95.4M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$185M |
| 2 |
Labcorp
LH
|
+$123M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$91.9M |
| 4 |
KBR
KBR
|
+$90M |
| 5 |
Cummins
CMI
|
+$87.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.72% |
| 2 | Financials | 13.24% |
| 3 | Technology | 10.82% |
| 4 | Energy | 10.65% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Monolithic Power Systems
MPWR
$40.9B
| $8.07M | 0.07% |
153,204
+58,879
| +62% | +$3.1M |
|
302
Citizens Financial Group
CFG
$22.3B
| $8.05M | 0.07% |
+333,520
| New | +$8.05M |
|
303
Wintrust Financial
WTFC
$9.24B
| $8.02M | 0.06% |
+168,297
| New | +$8.02M |
|
304
Kennedy-Wilson Holdings
KW
$1.21B
| $7.97M | 0.06% |
+305,000
| New | +$7.97M |
|
305
SITE Centers
SITC
$478M
| $7.96M | 0.06% |
+331,763
| New | +$7.96M |
|
306
Targa Resources
TRGP
$34.8B
| $7.96M | 0.06% |
83,076
-47,180
| -36% | -$4.52M |
|
|
WFM
307
DELISTED
Whole Foods Market Inc
WFM
| $7.91M | 0.06% |
151,924
-236,498
| -61% | -$12.3M |
|
|
BPL
308
DELISTED
Buckeye Partners, L.P.
BPL
| $7.78M | 0.06% |
+103,000
| New | +$7.78M |
|
|
AWH
309
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.65M | 0.06% |
189,271
+179,008
| +1,744% | +$7.23M |
|
310
Marriott Vacations Worldwide
VAC
$2.68B
| $7.52M | 0.06% |
+92,769
| New | +$7.52M |
|
311
Western Alliance Bancorporation
WAL
$9.77B
| $7.41M | 0.06% |
250,030
+166,838
| +201% | +$4.95M |
|
|
CNR
312
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.39M | 0.06% |
+427,799
| New | +$7.39M |
|
313
Charles Schwab
SCHW
$169B
| $7.26M | 0.06% |
238,487
-818,319
| -77% | -$24.9M |
|
314
Televisa
TV
$1.52B
| $7.2M | 0.06% |
+218,075
| New | +$7.2M |
|
|
TTM
315
DELISTED
Tata Motors Limited
TTM
| $6.85M | 0.06% |
+153,743
| New | +$6.85M |
|
|
RAD
316
DELISTED
Rite Aid Corporation
RAD
| $6.77M | 0.05% |
38,946
+13,635
| +54% | +$2.37M |
|
|
ABGB
317
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $6.77M | 0.05% |
+200,297
| New | +$6.77M |
|
|
QEP
318
DELISTED
QEP RESOURCES, INC.
QEP
| $6.73M | 0.05% |
322,930
-474,874
| -60% | -$9.9M |
|
|
DF
319
DELISTED
Dean Foods Company
DF
| $6.72M | 0.05% |
406,441
-647,283
| -61% | -$10.7M |
|
320
Essent Group
ESNT
$6.22B
| $6.61M | 0.05% |
276,507
+123,250
| +80% | +$2.95M |
|
|
ADT
321
DELISTED
ADT CORP
ADT
| $6.49M | 0.05% |
+156,294
| New | +$6.49M |
|
322
Unum
UNM
$12.5B
| $6.45M | 0.05% |
+191,155
| New | +$6.45M |
|
323
Bread Financial
BFH
$2.97B
| $6.44M | 0.05% |
+27,221
| New | +$6.44M |
|
|
MDAS
324
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.43M | 0.05% |
+341,761
| New | +$6.43M |
|
325
Cenovus Energy
CVE
$29.6B
| $6.43M | 0.05% |
+380,846
| New | +$6.43M |
|