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 | |
|---|---|---|---|---|---|---|
326
Reinsurance Group of America
RGA
$12.8B
| $5.07M | 0.05% |
+57,894
| New | +$5.07M |
|
|
WP
327
DELISTED
Worldpay, Inc.
WP
| $5.07M | 0.05% |
149,551
+20,539
| +16% | +$697K |
|
|
LNKD
328
DELISTED
LinkedIn Corporation
LNKD
| $5M | 0.05% |
21,772
+11,772
| +118% | +$2.7M |
|
329
Transocean
RIG
$2.9B
| $4.97M | 0.05% |
+271,300
| New | +$4.97M |
|
|
ANDX
330
DELISTED
Andeavor Logistics LP
ANDX
| $4.91M | 0.05% |
83,404
-199,517
| -71% | -$11.7M |
|
|
RICE
331
DELISTED
Rice Energy Inc.
RICE
| $4.89M | 0.04% |
+233,245
| New | +$4.89M |
|
|
CAVM
332
DELISTED
Cavium, Inc.
CAVM
| $4.87M | 0.04% |
+78,790
| New | +$4.87M |
|
333
Dorian LPG
LPG
$1.33B
| $4.75M | 0.04% |
341,767
-50,669
| -13% | -$704K |
|
334
Monolithic Power Systems
MPWR
$41.5B
| $4.69M | 0.04% |
94,325
-166,650
| -64% | -$8.29M |
|
335
Southwest Airlines
LUV
$16.5B
| $4.69M | 0.04% |
110,713
+74,476
| +206% | +$3.15M |
|
336
Tri Pointe Homes
TPH
$3.25B
| $4.58M | 0.04% |
+300,000
| New | +$4.58M |
|
|
CAB
337
DELISTED
Cabela's Inc
CAB
| $4.52M | 0.04% |
+85,763
| New | +$4.52M |
|
|
AAMI
338
Acadian Asset Management Inc.
AAMI
$1.59B
| $4.46M | 0.04% |
+274,889
| New | +$4.46M |
|
|
TFM
339
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.46M | 0.04% |
+108,345
| New | +$4.46M |
|
340
AstraZeneca
AZN
$253B
| $4.45M | 0.04% |
+126,560
| New | +$4.45M |
|
341
Tractor Supply
TSCO
$32.1B
| $4.34M | 0.04% |
+275,000
| New | +$4.34M |
|
342
Kirby Corp
KEX
$4.97B
| $4.21M | 0.04% |
+52,105
| New | +$4.21M |
|
343
Invesco Mortgage Capital
IVR
$529M
| $4.19M | 0.04% |
+27,096
| New | +$4.19M |
|
344
CME Group
CME
$94.4B
| $3.99M | 0.04% |
45,028
-45,000
| -50% | -$3.99M |
|
345
Essent Group
ESNT
$6.29B
| $3.94M | 0.04% |
+153,257
| New | +$3.94M |
|
346
Viatris
VTRS
$12.2B
| $3.93M | 0.04% |
69,764
-195,186
| -74% | -$11M |
|
|
B
347
Barrick Mining Corporation
B
$48.5B
| $3.88M | 0.04% |
+360,603
| New | +$3.88M |
|
|
RAD
348
DELISTED
Rite Aid Corporation
RAD
| $3.81M | 0.04% |
25,311
-89,987
| -78% | -$13.5M |
|
|
APL
349
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $3.77M | 0.03% |
138,200
+102,300
| +285% | +$2.79M |
|
350
La-Z-Boy
LZB
$1.49B
| $3.67M | 0.03% |
136,837
-15,710
| -10% | -$422K |
|