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 | |
|---|---|---|---|---|---|---|
|
NYRT
401
DELISTED
New York REIT, Inc.
NYRT
| $9.49M | 0.05% |
93,750
-6,803
| -7% | -$688K |
|
402
Wheaton Precious Metals
WPM
$47.3B
| $9.47M | 0.05% |
+490,157
| New | +$9.47M |
|
403
Cintas
CTAS
$82.4B
| $9.46M | 0.05% |
+327,592
| New | +$9.46M |
|
|
BWP
404
DELISTED
Boardwalk Pipeline Partners
BWP
| $9.42M | 0.05% |
542,400
+442,400
| +442% | +$7.68M |
|
405
Alexandria Real Estate Equities
ARE
$14.5B
| $9.41M | 0.05% |
+84,709
| New | +$9.41M |
|
406
Essex Property Trust
ESS
$17.3B
| $9.34M | 0.05% |
+40,190
| New | +$9.34M |
|
407
M&T Bank
MTB
$31.2B
| $9.34M | 0.05% |
+59,717
| New | +$9.34M |
|
408
Texas Capital Bancshares
TCBI
$3.96B
| $9.33M | 0.05% |
118,980
+7,018
| +6% | +$550K |
|
409
Akamai
AKAM
$11.3B
| $9.33M | 0.05% |
139,864
+103,233
| +282% | +$6.88M |
|
|
WP
410
DELISTED
Worldpay, Inc.
WP
| $9.33M | 0.05% |
156,418
-216,241
| -58% | -$12.9M |
|
411
Cenovus Energy
CVE
$28.7B
| $9.26M | 0.05% |
+612,322
| New | +$9.26M |
|
|
STAY
412
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.26M | 0.05% |
573,374
+553,884
| +2,842% | +$8.95M |
|
413
Assurant
AIZ
$10.7B
| $9.23M | 0.05% |
+99,370
| New | +$9.23M |
|
|
B
414
Barrick Mining Corporation
B
$48.5B
| $9.2M | 0.05% |
+575,741
| New | +$9.2M |
|
415
NGL Energy Partners
NGL
$735M
| $9.18M | 0.05% |
437,315
+137,315
| +46% | +$2.88M |
|
416
Tenaris
TS
$18.2B
| $9.13M | 0.05% |
+255,792
| New | +$9.13M |
|
|
ETP
417
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.13M | 0.05% |
254,915
-233,835
| -48% | -$8.37M |
|
418
Sun Communities
SUI
$16.2B
| $9.04M | 0.05% |
+118,019
| New | +$9.04M |
|
419
CommScope
COMM
$3.55B
| $9.03M | 0.05% |
242,700
+19,600
| +9% | +$729K |
|
420
Centene
CNC
$14.2B
| $8.97M | 0.05% |
317,592
+217,592
| +218% | +$6.15M |
|
421
Simon Property Group
SPG
$59.5B
| $8.94M | 0.05% |
+50,324
| New | +$8.94M |
|
422
Range Resources
RRC
$8.27B
| $8.93M | 0.05% |
259,992
+134,782
| +108% | +$4.63M |
|
423
Renasant Corp
RNST
$3.75B
| $8.9M | 0.05% |
210,885
+77,612
| +58% | +$3.28M |
|
424
Cathay General Bancorp
CATY
$3.43B
| $8.87M | 0.05% |
233,171
-347,251
| -60% | -$13.2M |
|
425
PVH
PVH
$4.22B
| $8.82M | 0.05% |
97,692
-1,074,010
| -92% | -$96.9M |
|