Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+7.4%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$15.5B
AUM Growth
+$2.19B
(+16%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
1,498
New
453
Increased
312
Reduced
240
Closed
432
Top Buys
| 1 |
American International
AIG
|
$167M |
| 2 |
Exxon Mobil
XOM
|
$157M |
| 3 |
Johnson Controls International
JCI
|
$142M |
| 4 |
PNC Financial Services
PNC
|
$122M |
| 5 |
Bank of America
BAC
|
$114M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$194M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$130M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$126M |
| 4 |
Citigroup
C
|
$116M |
| 5 |
CELG
Celgene Corp
CELG
|
$98.6M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$27.4B
| $10.6M | 0.06% |
+514,113
| New | +$10.6M |
|
377
Western Alliance Bancorporation
WAL
$10B
| $10.4M | 0.06% |
+181,897
| New | +$10.4M |
|
378
Starwood Property Trust
STWD
$7.56B
| $10.4M | 0.06% |
+416,917
| New | +$10.4M |
|
379
Edwards Lifesciences
EW
$47.5B
| $10.3M | 0.06% |
132,807
-152,613
| -53% | -$11.9M |
|
|
LTC
380
LTC Properties
LTC
$1.69B
| $10.3M | 0.06% |
+229,824
| New | +$10.3M |
|
381
Mettler-Toledo International
MTD
$26.9B
| $10.3M | 0.06% |
+12,962
| New | +$10.3M |
|
382
Scotiabank
BNS
$78.8B
| $10.2M | 0.06% |
181,007
-137,993
| -43% | -$7.8M |
|
383
Caesars Entertainment
CZR
$5.48B
| $10.2M | 0.06% |
171,395
+49,827
| +41% | +$2.97M |
|
384
Coherent
COHR
$15.2B
| $10.2M | 0.06% |
302,805
+104,909
| +53% | +$3.53M |
|
385
Sempra
SRE
$52.9B
| $10.2M | 0.06% |
+134,422
| New | +$10.2M |
|
|
BRSP
386
BrightSpire Capital
BRSP
$772M
| $10.2M | 0.06% |
+772,297
| New | +$10.2M |
|
|
SWCH
387
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10.1M | 0.06% |
682,467
+562,957
| +471% | +$8.34M |
|
388
First Interstate BancSystem
FIBK
$3.41B
| $10.1M | 0.06% |
240,187
-19,359
| -7% | -$812K |
|
389
Twilio
TWLO
$16.7B
| $10M | 0.06% |
102,141
-204,764
| -67% | -$20.1M |
|
390
Rio Tinto
RIO
$104B
| $9.97M | 0.06% |
167,997
+58,130
| +53% | +$3.45M |
|
|
CTLT
391
DELISTED
CATALENT, INC.
CTLT
| $9.95M | 0.06% |
+176,708
| New | +$9.95M |
|
|
ADSW
392
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $9.91M | 0.06% |
301,379
+2,514
| +0.8% | +$82.6K |
|
|
SYNH
393
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.88M | 0.06% |
+166,100
| New | +$9.88M |
|
|
AVYA
394
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.86M | 0.06% |
+730,124
| New | +$9.86M |
|
395
Inogen
INGN
$219M
| $9.75M | 0.06% |
142,753
+83,902
| +143% | +$5.73M |
|
396
JB Hunt Transport Services
JBHT
$13.9B
| $9.45M | 0.06% |
80,876
-433,510
| -84% | -$50.6M |
|
|
LSXMA
397
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.43M | 0.06% |
269,869
+125,333
| +87% | +$4.38M |
|
398
Helix Energy Solutions
HLX
$933M
| $9.38M | 0.06% |
973,886
-127,869
| -12% | -$1.23M |
|
399
Southwest Airlines
LUV
$16.5B
| $9.32M | 0.06% |
+172,666
| New | +$9.32M |
|
400
RingCentral
RNG
$2.89B
| $9.25M | 0.06% |
54,830
+20,559
| +60% | +$3.47M |
|