Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+2.1%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$12.8B
AUM Growth
+$2.88B
(+29%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,269
New
454
Increased
225
Reduced
198
Closed
265
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$164M |
| 2 |
eBay
EBAY
|
+$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$151M |
| 4 |
Visa
V
|
+$116M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$115M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$101M |
| 2 |
Amazon
AMZN
|
+$95.3M |
| 3 |
Expedia Group
EXPE
|
+$87.9M |
| 4 |
Citigroup
C
|
+$81.6M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$81.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.69% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 11.27% |
| 4 | Energy | 10.13% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Motors
GM
$55B
| $8.08M | 0.05% |
242,394
+233,304
| +2,567% | +$7.78M |
|
352
Visteon
VC
$3.46B
| $7.94M | 0.05% |
+75,587
| New | +$7.94M |
|
|
RPT
353
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.91M | 0.05% |
+484,737
| New | +$7.91M |
|
|
N
354
DELISTED
Netsuite Inc
N
| $7.88M | 0.05% |
85,841
-123,914
| -59% | -$11.4M |
|
|
BEAV
355
DELISTED
B/E Aerospace Inc
BEAV
| $7.82M | 0.05% |
+142,500
| New | +$7.82M |
|
356
Sonida Senior Living
SNDA
$481M
| $7.8M | 0.05% |
21,210
+10,817
| +104% | +$3.98M |
|
357
STAG Industrial
STAG
$6.77B
| $7.8M | 0.05% |
+389,743
| New | +$7.8M |
|
|
ALR
358
DELISTED
Alere Inc
ALR
| $7.79M | 0.05% |
+147,735
| New | +$7.79M |
|
359
Costco
COST
$431B
| $7.77M | 0.05% |
57,500
+20,400
| +55% | +$2.76M |
|
|
XIFR
360
XPLR Infrastructure, LP
XIFR
$930M
| $7.73M | 0.05% |
195,087
+130,087
| +200% | +$5.15M |
|
|
BEE
361
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $7.69M | 0.05% |
+634,100
| New | +$7.69M |
|
362
JetBlue
JBLU
$1.88B
| $7.68M | 0.05% |
+369,900
| New | +$7.68M |
|
363
PACCAR
PCAR
$51.1B
| $7.5M | 0.05% |
+176,250
| New | +$7.5M |
|
364
CommScope
COMM
$3.57B
| $7.48M | 0.05% |
+245,002
| New | +$7.48M |
|
365
Alaska Air
ALK
$7.16B
| $7.47M | 0.05% |
+115,940
| New | +$7.47M |
|
366
Medtronic
MDT
$120B
| $7.47M | 0.05% |
+100,760
| New | +$7.47M |
|
367
Canadian Pacific Kansas City
CP
$69.1B
| $7.37M | 0.05% |
+230,000
| New | +$7.37M |
|
|
EQM
368
DELISTED
EQM Midstream Partners, LP
EQM
| $7.34M | 0.05% |
90,000
-145,000
| -62% | -$11.8M |
|
369
NGL Energy Partners
NGL
$761M
| $7.26M | 0.04% |
+239,278
| New | +$7.26M |
|
370
Innoviva
INVA
$1.27B
| $7.23M | 0.04% |
+399,913
| New | +$7.23M |
|
|
HPP
371
Hudson Pacific Properties
HPP
$1.13B
| $7.2M | 0.04% |
+253,853
| New | +$7.2M |
|
372
Deluxe
DLX
$866M
| $7.18M | 0.04% |
115,836
+106,760
| +1,176% | +$6.62M |
|
|
ETFC
373
DELISTED
E*Trade Financial Corporation
ETFC
| $7.12M | 0.04% |
237,858
-1,429,804
| -86% | -$42.8M |
|
374
JD.com
JD
$47.6B
| $7.11M | 0.04% |
208,550
-1,127,092
| -84% | -$38.4M |
|
375
Portland General Electric
POR
$4.63B
| $7.11M | 0.04% |
+214,250
| New | +$7.11M |
|