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 | |
|---|---|---|---|---|---|---|
|
TWTR
301
DELISTED
Twitter, Inc.
TWTR
| $10.3M | 0.06% |
284,189
+27,571
| +11% | +$999K |
|
302
Pinnacle West Capital
PNW
$10.6B
| $10.3M | 0.06% |
+180,300
| New | +$10.3M |
|
303
East-West Bancorp
EWBC
$14.8B
| $10.3M | 0.06% |
228,743
-1,127,679
| -83% | -$50.5M |
|
304
Core Laboratories
CLB
$592M
| $10.2M | 0.06% |
+89,871
| New | +$10.2M |
|
305
Whirlpool
WHR
$5.28B
| $10.2M | 0.06% |
59,124
+51,624
| +688% | +$8.93M |
|
306
Murphy Oil
MUR
$3.56B
| $10.2M | 0.06% |
244,762
-308,870
| -56% | -$12.8M |
|
307
Eli Lilly
LLY
$652B
| $10.1M | 0.06% |
+121,473
| New | +$10.1M |
|
308
Spectrum Brands
SPB
$1.38B
| $10.1M | 0.06% |
+99,008
| New | +$10.1M |
|
|
TLN
309
DELISTED
Talen Energy Corporation
TLN
| $10M | 0.06% |
+583,559
| New | +$10M |
|
310
First Horizon
FHN
$11.3B
| $10M | 0.06% |
638,442
+294,558
| +86% | +$4.62M |
|
|
RAI
311
DELISTED
Reynolds American Inc
RAI
| $9.77M | 0.06% |
+261,750
| New | +$9.77M |
|
|
BAS
312
DELISTED
Basis Energy Services, Inc.
BAS
| $9.75M | 0.06% |
2,265
-2,968
| -57% | -$12.8M |
|
|
IMOS
313
ChipMOS TECHNOLOGIES
IMOS
$620M
| $9.72M | 0.06% |
403,854
-31,459
| -7% | -$757K |
|
314
KB Home
KBH
$4.63B
| $9.72M | 0.06% |
585,273
+432,480
| +283% | +$7.18M |
|
|
NYRT
315
DELISTED
New York REIT, Inc.
NYRT
| $9.65M | 0.06% |
+97,014
| New | +$9.65M |
|
|
WMGI
316
DELISTED
Wright Medical Group Inc
WMGI
| $9.57M | 0.06% |
364,304
-83,993
| -19% | -$2.21M |
|
317
Invesco
IVZ
$9.81B
| $9.56M | 0.06% |
255,087
-1,066,898
| -81% | -$40M |
|
|
ARG
318
DELISTED
AIRGAS INC
ARG
| $9.56M | 0.06% |
90,349
+87,499
| +3,070% | +$9.26M |
|
319
Adobe
ADBE
$148B
| $9.51M | 0.06% |
+117,422
| New | +$9.51M |
|
|
RCPT
320
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $9.5M | 0.06% |
+50,000
| New | +$9.5M |
|
321
Nike
NKE
$109B
| $9.5M | 0.06% |
175,840
-264,520
| -60% | -$14.3M |
|
|
CDK
322
DELISTED
CDK Global, Inc.
CDK
| $9.45M | 0.06% |
174,966
-78,742
| -31% | -$4.25M |
|
323
Marsh & McLennan
MMC
$100B
| $9.43M | 0.06% |
166,307
+154,337
| +1,289% | +$8.75M |
|
324
PepsiCo
PEP
$200B
| $9.33M | 0.06% |
+100,000
| New | +$9.33M |
|
325
TE Connectivity
TEL
$61.7B
| $9.33M | 0.06% |
145,083
-26,369
| -15% | -$1.7M |
|