Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+5.45%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$15.8B
AUM Growth
-$897M
(-5.4%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
1,399
New
474
Increased
321
Reduced
333
Closed
215
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$141M |
| 2 |
Walt Disney
DIS
|
$138M |
| 3 |
Alcoa
AA
|
$102M |
| 4 |
Comerica
CMA
|
$102M |
| 5 |
Wells Fargo
WFC
|
$90.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$192M |
| 2 |
Eli Lilly
LLY
|
$185M |
| 3 |
ANDV
Andeavor
ANDV
|
$171M |
| 4 |
Canadian Pacific Kansas City
CP
|
$160M |
| 5 |
Union Pacific
UNP
|
$148M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.4% |
| 4 | Energy | 8.45% |
| 5 | Materials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$22.1B
| $14.7M | 0.08% |
321,618
-1,900,995
| -86% | -$86.8M |
|
302
Affiliated Managers Group
AMG
$6.62B
| $14.7M | 0.08% |
100,835
-11,028
| -10% | -$1.6M |
|
303
Marsh & McLennan
MMC
$100B
| $14.6M | 0.08% |
215,636
+204,534
| +1,842% | +$13.8M |
|
304
Boston Properties
BXP
$12.2B
| $14.5M | 0.08% |
115,173
+79,371
| +222% | +$9.98M |
|
305
Quest Diagnostics
DGX
$20.5B
| $14.2M | 0.08% |
+154,833
| New | +$14.2M |
|
306
Green Plains
GPRE
$698M
| $14.2M | 0.08% |
+508,827
| New | +$14.2M |
|
|
CAA
307
DELISTED
CalAtlantic Group, Inc.
CAA
| $14.2M | 0.08% |
+416,595
| New | +$14.2M |
|
|
INXN
308
DELISTED
Interxion Holding N.V.
INXN
| $14.1M | 0.08% |
402,234
+253,138
| +170% | +$8.88M |
|
309
Golar LNG
GLNG
$4.52B
| $14.1M | 0.08% |
612,880
-357,611
| -37% | -$8.2M |
|
310
Valley National Bancorp
VLY
$6.01B
| $14M | 0.08% |
1,203,181
+778,298
| +183% | +$9.06M |
|
|
AIV
311
Aimco
AIV
$1.11B
| $13.9M | 0.07% |
+2,290,934
| New | +$13.9M |
|
312
Norwegian Cruise Line
NCLH
$11.6B
| $13.9M | 0.07% |
325,765
+280,765
| +624% | +$11.9M |
|
313
Health Care Select Sector SPDR Fund
XLV
$34B
| $13.8M | 0.07% |
+200,000
| New | +$13.8M |
|
314
Eaton
ETN
$136B
| $13.7M | 0.07% |
204,673
+194,440
| +1,900% | +$13M |
|
315
Brookdale Senior Living
BKD
$1.83B
| $13.6M | 0.07% |
1,098,954
+875,687
| +392% | +$10.9M |
|
|
TRVN
316
DELISTED
Trevena, Inc.
TRVN
| $13.6M | 0.07% |
3,693
+805
| +28% | +$2.96M |
|
317
Children's Place
PLCE
$121M
| $13.6M | 0.07% |
134,404
-170,687
| -56% | -$17.2M |
|
|
VER
318
DELISTED
VEREIT, Inc.
VER
| $13.5M | 0.07% |
320,306
+191,405
| +148% | +$8.1M |
|
319
Evercore
EVR
$12.3B
| $13.5M | 0.07% |
197,120
+72,579
| +58% | +$4.99M |
|
320
Marathon Petroleum
MPC
$54.8B
| $13.5M | 0.07% |
268,365
-570,007
| -68% | -$28.7M |
|
321
Meta Platforms (Facebook)
META
$1.89T
| $13.5M | 0.07% |
117,414
-990,049
| -89% | -$114M |
|
322
ICU Medical
ICUI
$3.24B
| $13.5M | 0.07% |
91,451
-643
| -0.7% | -$94.7K |
|
323
Boyd Gaming
BYD
$6.93B
| $13.3M | 0.07% |
+661,465
| New | +$13.3M |
|
|
AMRN
324
Amarin Corp
AMRN
$311M
| $13.3M | 0.07% |
216,524
-8,959
| -4% | -$552K |
|
325
Qualcomm
QCOM
$172B
| $13.3M | 0.07% |
204,239
+85,199
| +72% | +$5.55M |
|