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 | |
|---|---|---|---|---|---|---|
401
Monarch Casino & Resort
MCRI
$1.86B
| $1.51M | 0.01% |
90,812
-1,304
| -1% | -$21.6K |
|
402
Expedia Group
EXPE
$26.6B
| $1.49M | 0.01% |
17,495
-291,417
| -94% | -$24.9M |
|
403
Heritage Insurance Holdings
HRTG
$747M
| $1.48M | 0.01% |
+76,332
| New | +$1.48M |
|
|
RXDX
404
DELISTED
Ignyta, Inc.
RXDX
| $1.43M | 0.01% |
208,631
+23,096
| +12% | +$158K |
|
405
Ameriprise Financial
AMP
$46.1B
| $1.39M | 0.01% |
+10,500
| New | +$1.39M |
|
|
TRLA
406
DELISTED
TRULIA INC (DEL)
TRLA
| $1.38M | 0.01% |
29,862
+2,415
| +9% | +$111K |
|
|
USCR
407
DELISTED
U S Concrete, Inc.
USCR
| $1.32M | 0.01% |
46,548
-180
| -0.4% | -$5.12K |
|
408
Metallus
MTUS
$713M
| $1.28M | 0.01% |
+34,475
| New | +$1.28M |
|
409
Bristow Group
VTOL
$1.09B
| $1.27M | 0.01% |
+30,013
| New | +$1.27M |
|
410
MACOM Technology Solutions
MTSI
$9.67B
| $1.08M | 0.01% |
34,479
-387,908
| -92% | -$12.1M |
|
|
BCRH
411
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $898K | 0.01% |
+50,592
| New | +$898K |
|
412
CEVA Inc
CEVA
$543M
| $894K | 0.01% |
+49,300
| New | +$894K |
|
413
Teekay Tankers
TNK
$1.8B
| $843K | 0.01% |
+20,815
| New | +$843K |
|
414
Cleveland-Cliffs
CLF
$5.63B
| $816K | 0.01% |
+114,282
| New | +$816K |
|
415
Potbelly
PBPB
$383M
| $777K | 0.01% |
+60,369
| New | +$777K |
|
|
SPLS
416
DELISTED
Staples Inc
SPLS
| $736K | 0.01% |
+40,600
| New | +$736K |
|
|
STAY
417
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $735K | 0.01% |
38,046
-489,325
| -93% | -$9.45M |
|
418
OneMain Financial
OMF
$7.31B
| $723K | 0.01% |
+20,000
| New | +$723K |
|
419
Lattice Semiconductor
LSCC
$9.05B
| $689K | 0.01% |
100,000
-678,958
| -87% | -$4.68M |
|
420
Magnachip Semiconductor
MX
$107M
| $650K | 0.01% |
+50,000
| New | +$650K |
|
421
Green Plains
GPRE
$698M
| $620K | 0.01% |
+25,000
| New | +$620K |
|
422
First Bancorp
FBP
$3.54B
| $587K | 0.01% |
+100,000
| New | +$587K |
|
|
ATTO
423
DELISTED
Atento S.A.
ATTO
| $583K | 0.01% |
+11,102
| New | +$583K |
|
|
TCS
424
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $575K | 0.01% |
+2,004
| New | +$575K |
|
|
NEFF
425
DELISTED
Neff Corporation
NEFF
| $532K | ﹤0.01% |
+47,183
| New | +$532K |
|