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 | |
|---|---|---|---|---|---|---|
376
Antero Resources
AR
$10.1B
| $10.8M | 0.06% |
457,562
-162,464
| -26% | -$3.84M |
|
377
Four Corners Property Trust
FCPT
$2.73B
| $10.8M | 0.06% |
525,633
+338,633
| +181% | +$6.95M |
|
378
Cboe Global Markets
CBOE
$24.3B
| $10.7M | 0.06% |
145,444
-8,128
| -5% | -$601K |
|
379
FirstEnergy
FE
$25.1B
| $10.7M | 0.06% |
346,002
-3,131,906
| -90% | -$97M |
|
380
Restaurant Brands International
QSR
$20.7B
| $10.7M | 0.06% |
+224,321
| New | +$10.7M |
|
381
Kilroy Realty
KRC
$5.05B
| $10.7M | 0.06% |
145,840
-50,054
| -26% | -$3.66M |
|
382
HealthEquity
HQY
$7.88B
| $10.5M | 0.06% |
+259,868
| New | +$10.5M |
|
|
BDN
383
Brandywine Realty Trust
BDN
$759M
| $10.5M | 0.06% |
+634,443
| New | +$10.5M |
|
|
CXP
384
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.5M | 0.06% |
484,827
+90,935
| +23% | +$1.96M |
|
385
TE Connectivity
TEL
$61.7B
| $10.5M | 0.06% |
+150,837
| New | +$10.5M |
|
386
Markel Group
MKL
$24.2B
| $10.4M | 0.06% |
+11,460
| New | +$10.4M |
|
387
Tractor Supply
TSCO
$32.1B
| $10.3M | 0.06% |
+682,590
| New | +$10.3M |
|
388
Altria Group
MO
$112B
| $10.3M | 0.06% |
152,660
-130,506
| -46% | -$8.82M |
|
|
DRE
389
DELISTED
Duke Realty Corp.
DRE
| $10.2M | 0.06% |
385,386
+1,356
| +0.4% | +$36K |
|
390
Principal Financial Group
PFG
$17.8B
| $10.2M | 0.06% |
176,793
+165,083
| +1,410% | +$9.55M |
|
391
T-Mobile US
TMUS
$284B
| $10.1M | 0.05% |
174,771
-237,260
| -58% | -$13.6M |
|
|
TWNK
392
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.94M | 0.05% |
+764,902
| New | +$9.94M |
|
393
Lexicon Pharmaceuticals
LXRX
$396M
| $9.94M | 0.05% |
718,505
+166,605
| +30% | +$2.3M |
|
394
Ciena
CIEN
$16.5B
| $9.93M | 0.05% |
+406,971
| New | +$9.93M |
|
395
Timken Company
TKR
$5.42B
| $9.69M | 0.05% |
243,969
-84,390
| -26% | -$3.35M |
|
396
Brixmor Property Group
BRX
$8.63B
| $9.63M | 0.05% |
394,204
+231,215
| +142% | +$5.65M |
|
397
NetEase
NTES
$85B
| $9.62M | 0.05% |
223,300
+43,585
| +24% | +$1.88M |
|
|
DFS
398
DELISTED
Discover Financial Services
DFS
| $9.61M | 0.05% |
133,307
+107,627
| +419% | +$7.76M |
|
|
CLR
399
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.61M | 0.05% |
186,437
-495,019
| -73% | -$25.5M |
|
400
Aclaris Therapeutics
ACRS
$227M
| $9.5M | 0.05% |
350,000
+250,798
| +253% | +$6.81M |
|