Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+5.53%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$22.2B
AUM Growth
+$1.19B
(+5.6%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,962
New
678
Increased
483
Reduced
459
Closed
285
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$385M |
| 2 |
Citigroup
C
|
+$186M |
| 3 |
Lowe's Companies
LOW
|
+$169M |
| 4 |
US Bancorp
USB
|
+$166M |
| 5 |
AutoZone
AZO
|
+$164M |
Top Sells
| 1 |
Bank of America
BAC
|
+$260M |
| 2 |
Goldman Sachs
GS
|
+$240M |
| 3 |
Alibaba
BABA
|
+$172M |
| 4 |
Halliburton
HAL
|
+$170M |
| 5 |
Cemex
CX
|
+$157M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Healthcare | 11.78% |
| 4 | Technology | 8.53% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Commercial Metals
CMC
$6.54B
| $15.7M | 0.06% |
825,194
+636,463
| +337% | +$12.1M |
|
|
MNDT
327
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.7M | 0.06% |
933,806
-1,968,491
| -68% | -$33M |
|
|
WES
328
DELISTED
Western Gas Partners Lp
WES
| $15.6M | 0.06% |
305,000
+133,020
| +77% | +$6.82M |
|
329
Darling Ingredients
DAR
$5.01B
| $15.6M | 0.06% |
891,917
-197,870
| -18% | -$3.47M |
|
330
Hilton Grand Vacations
HGV
$4.17B
| $15.5M | 0.06% |
400,660
-847,978
| -68% | -$32.8M |
|
|
RDUS
331
DELISTED
Radius Health, Inc.
RDUS
| $15.5M | 0.06% |
400,821
+327,447
| +446% | +$12.6M |
|
|
TSRO
332
DELISTED
TESARO, Inc.
TSRO
| $15.4M | 0.06% |
119,325
+77,625
| +186% | +$10M |
|
333
Wynn Resorts
WYNN
$12.6B
| $15.4M | 0.06% |
103,432
-209,460
| -67% | -$31.2M |
|
334
DiamondRock Hospitality
DRH
$1.71B
| $15.4M | 0.06% |
1,404,071
+1,302,384
| +1,281% | +$14.3M |
|
|
AGN
335
DELISTED
Allergan plc
AGN
| $15.3M | 0.06% |
74,430
-208,685
| -74% | -$42.8M |
|
|
EVHC
336
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.2M | 0.06% |
338,682
-12,702
| -4% | -$571K |
|
337
Lam Research
LRCX
$134B
| $15.1M | 0.06% |
815,400
+574,400
| +238% | +$10.6M |
|
|
REN
338
DELISTED
Resolute Energy Corporaton
REN
| $15M | 0.06% |
506,737
+201,686
| +66% | +$5.99M |
|
|
PRMW
339
DELISTED
Primo Water Corporation
PRMW
| $15M | 0.06% |
1,000,076
+177,623
| +22% | +$2.67M |
|
|
HRC
340
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.9M | 0.06% |
200,959
+150,357
| +297% | +$11.1M |
|
341
Rockwell Automation
ROK
$38.6B
| $14.8M | 0.06% |
83,173
-17,661
| -18% | -$3.15M |
|
|
HK
342
DELISTED
Halcon Resources Corporation
HK
| $14.7M | 0.06% |
2,161,094
+1,865,193
| +630% | +$12.7M |
|
|
QVCGA
343
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $14.6M | 0.06% |
12,774
+11,773
| +1,176% | +$13.5M |
|
344
Stanley Black & Decker
SWK
$11.9B
| $14.6M | 0.06% |
96,677
-11,052
| -10% | -$1.67M |
|
345
Chevron
CVX
$312B
| $14.3M | 0.06% |
121,895
+72,495
| +147% | +$8.52M |
|
346
Gilead Sciences
GILD
$144B
| $14.1M | 0.06% |
174,493
-346,635
| -67% | -$28.1M |
|
347
iShares Russell 2000 ETF
IWM
$66.5B
| $14.1M | 0.06% |
94,820
-70,202
| -43% | -$10.4M |
|
348
United Parks & Resorts
PRKS
$2.86B
| $14M | 0.05% |
1,075,000
+866,269
| +415% | +$11.3M |
|
349
Dycom Industries
DY
$7.3B
| $14M | 0.05% |
+162,538
| New | +$14M |
|
350
Spirit AeroSystems
SPR
$4.8B
| $13.8M | 0.05% |
177,702
-21,416
| -11% | -$1.66M |
|