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 | |
|---|---|---|---|---|---|---|
351
Affiliated Managers Group
AMG
$6.54B
| $3.66M | 0.03% |
+17,259
| New | +$3.66M |
|
352
Advanced Drainage Systems
WMS
$11.5B
| $3.54M | 0.03% |
+154,038
| New | +$3.54M |
|
|
RYL
353
DELISTED
RYLAND GROUP INC
RYL
| $3.53M | 0.03% |
+91,610
| New | +$3.53M |
|
|
WWAV
354
DELISTED
The WhiteWave Foods Company
WWAV
| $3.52M | 0.03% |
+100,636
| New | +$3.52M |
|
|
ALOG
355
DELISTED
Analogic Corp
ALOG
| $3.48M | 0.03% |
41,180
+16,180
| +65% | +$1.37M |
|
356
Exelixis
EXEL
$10.2B
| $3.47M | 0.03% |
+2,406,399
| New | +$3.47M |
|
|
GPT
357
DELISTED
Gramercy Property Trust
GPT
| $3.38M | 0.03% |
+162,937
| New | +$3.38M |
|
|
SFUN
358
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.37M | 0.03% |
+9,119
| New | +$3.37M |
|
|
WPZ
359
DELISTED
Williams Partners L.P.
WPZ
| $3.34M | 0.03% |
65,464
-27,741
| -30% | -$1.42M |
|
360
Starbucks
SBUX
$97.1B
| $3.14M | 0.03% |
76,600
-719,786
| -90% | -$29.5M |
|
361
Marsh & McLennan
MMC
$100B
| $3.1M | 0.03% |
54,082
-102,418
| -65% | -$5.86M |
|
|
MENT
362
DELISTED
Mentor Graphics Corp
MENT
| $3.06M | 0.03% |
139,605
-340,359
| -71% | -$7.46M |
|
363
Stifel
SF
$11.5B
| $3.04M | 0.03% |
89,492
-206,748
| -70% | -$7.03M |
|
|
MDSO
364
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.03M | 0.03% |
63,377
-98,180
| -61% | -$4.69M |
|
|
AXLL
365
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.02M | 0.03% |
+70,997
| New | +$3.02M |
|
|
AWAY
366
DELISTED
HOMEAWAY INC COM
AWAY
| $2.94M | 0.03% |
98,859
-499,013
| -83% | -$14.9M |
|
367
TAL Education Group
TAL
$6.17B
| $2.92M | 0.03% |
624,090
+382,878
| +159% | +$1.79M |
|
|
APOL
368
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.88M | 0.03% |
84,559
-73,453
| -46% | -$2.51M |
|
369
Palo Alto Networks
PANW
$130B
| $2.86M | 0.03% |
+140,190
| New | +$2.86M |
|
|
FMER
370
DELISTED
FIRSTMERIT CORP
FMER
| $2.83M | 0.03% |
+150,000
| New | +$2.83M |
|
371
Ally Financial
ALLY
$12.7B
| $2.83M | 0.03% |
+119,700
| New | +$2.83M |
|
372
TIM SA
TIMB
$10.3B
| $2.7M | 0.02% |
121,390
-178,100
| -59% | -$3.96M |
|
373
Akebia Therapeutics
AKBA
$785M
| $2.67M | 0.02% |
+228,934
| New | +$2.67M |
|
|
KEG
374
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.61M | 0.02% |
+1,561,416
| New | +$2.61M |
|
|
STML
375
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.55M | 0.02% |
+149,477
| New | +$2.55M |
|