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 | |
|---|---|---|---|---|---|---|
|
LTRPA
326
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13.2M | 0.07% |
876,846
+219,965
| +33% | +$3.31M |
|
|
BRS
327
DELISTED
Bristow Group, Inc.
BRS
| $13.2M | 0.07% |
644,286
-2,428,804
| -79% | -$49.7M |
|
|
QEP
328
DELISTED
QEP RESOURCES, INC.
QEP
| $13M | 0.07% |
+706,791
| New | +$13M |
|
329
Plains GP Holdings
PAGP
$3.64B
| $13M | 0.07% |
+375,052
| New | +$13M |
|
330
Kite Realty
KRG
$5.11B
| $13M | 0.07% |
552,739
+434,095
| +366% | +$10.2M |
|
331
Delta Air Lines
DAL
$39.9B
| $13M | 0.07% |
263,641
-67,659
| -20% | -$3.33M |
|
332
Tesla
TSLA
$1.13T
| $12.9M | 0.07% |
+905,490
| New | +$12.9M |
|
|
YDKN
333
DELISTED
Yadkin Financial Corporation
YDKN
| $12.9M | 0.07% |
375,999
+239,096
| +175% | +$8.19M |
|
334
Agilent Technologies
A
$36.5B
| $12.9M | 0.07% |
282,068
-308,904
| -52% | -$14.1M |
|
335
Alnylam Pharmaceuticals
ALNY
$59.2B
| $12.8M | 0.07% |
+342,822
| New | +$12.8M |
|
336
Northrop Grumman
NOC
$83.2B
| $12.8M | 0.07% |
54,887
-264,299
| -83% | -$61.5M |
|
337
Marriott Vacations Worldwide
VAC
$2.73B
| $12.7M | 0.07% |
149,583
+97,083
| +185% | +$8.24M |
|
|
TTM
338
DELISTED
Tata Motors Limited
TTM
| $12.7M | 0.07% |
368,536
+357,525
| +3,247% | +$12.3M |
|
339
FMC
FMC
$4.72B
| $12.7M | 0.07% |
+258,040
| New | +$12.7M |
|
340
VanEck Oil Services ETF
OIH
$880M
| $12.6M | 0.07% |
+18,945
| New | +$12.6M |
|
341
Acadia Pharmaceuticals
ACAD
$4.26B
| $12.5M | 0.07% |
+432,691
| New | +$12.5M |
|
|
CLVS
342
DELISTED
Clovis Oncology, Inc.
CLVS
| $12.5M | 0.07% |
280,539
-1,130,287
| -80% | -$50.2M |
|
|
EQC
343
DELISTED
Equity Commonwealth
EQC
| $12.3M | 0.07% |
407,046
+249,046
| +158% | +$7.53M |
|
|
NVRO
344
DELISTED
NEVRO CORP.
NVRO
| $12.3M | 0.07% |
168,931
+138,931
| +463% | +$10.1M |
|
345
PPG Industries
PPG
$24.8B
| $12.2M | 0.07% |
+129,203
| New | +$12.2M |
|
|
ARRY
346
DELISTED
Array Biopharma Inc
ARRY
| $12.2M | 0.07% |
+1,389,775
| New | +$12.2M |
|
347
Lamb Weston
LW
$8.08B
| $12.2M | 0.07% |
+321,371
| New | +$12.2M |
|
|
TWO
348
Two Harbors Investment
TWO
$1.08B
| $12.2M | 0.07% |
174,325
+13,423
| +8% | +$936K |
|
349
Alkermes
ALKS
$4.94B
| $12.1M | 0.07% |
+218,200
| New | +$12.1M |
|
|
SUM
350
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12M | 0.06% |
+520,375
| New | +$12M |
|