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 | |
|---|---|---|---|---|---|---|
|
ETP
426
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.76M | 0.05% |
+364,578
| New | +$8.76M |
|
|
LSI
427
DELISTED
Life Storage, Inc.
LSI
| $8.74M | 0.05% |
+153,833
| New | +$8.74M |
|
428
DaVita
DVA
$9.86B
| $8.74M | 0.05% |
+136,073
| New | +$8.74M |
|
429
McDonald's
MCD
$224B
| $8.71M | 0.05% |
+71,539
| New | +$8.71M |
|
|
ALR
430
DELISTED
Alere Inc
ALR
| $8.68M | 0.05% |
222,698
+4,438
| +2% | +$173K |
|
431
Hormel Foods
HRL
$14.1B
| $8.67M | 0.05% |
248,959
-1,575,196
| -86% | -$54.8M |
|
432
Apple
AAPL
$3.56T
| $8.65M | 0.05% |
298,680
-2,988,920
| -91% | -$86.5M |
|
|
FPRX
433
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $8.59M | 0.05% |
171,351
+111,351
| +186% | +$5.58M |
|
|
MDC
434
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.5M | 0.05% |
+417,199
| New | +$8.5M |
|
435
Omega Healthcare
OHI
$12.7B
| $8.48M | 0.05% |
+271,279
| New | +$8.48M |
|
436
United Natural Foods
UNFI
$1.75B
| $8.43M | 0.05% |
+176,562
| New | +$8.43M |
|
|
AEL
437
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.4M | 0.05% |
+372,663
| New | +$8.4M |
|
|
VRE
438
Veris Residential
VRE
$1.52B
| $8.34M | 0.04% |
+287,244
| New | +$8.34M |
|
439
Meritage Homes
MTH
$5.89B
| $8.32M | 0.04% |
478,194
-191,660
| -29% | -$3.34M |
|
|
GAP
440
The Gap, Inc.
GAP
$8.83B
| $8.28M | 0.04% |
+368,869
| New | +$8.28M |
|
441
Textron
TXT
$14.5B
| $8.24M | 0.04% |
+169,700
| New | +$8.24M |
|
|
WBC
442
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.22M | 0.04% |
77,388
-143,964
| -65% | -$15.3M |
|
|
RPT
443
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.2M | 0.04% |
494,513
+138,003
| +39% | +$2.29M |
|
|
EDR
444
DELISTED
Education Realty Trust Inc
EDR
| $8.15M | 0.04% |
192,651
+97,740
| +103% | +$4.13M |
|
445
Booz Allen Hamilton
BAH
$12.6B
| $8.14M | 0.04% |
225,667
-213,863
| -49% | -$7.71M |
|
446
Trustmark
TRMK
$2.43B
| $8.14M | 0.04% |
228,277
+209,220
| +1,098% | +$7.46M |
|
447
BHP
BHP
$138B
| $8.14M | 0.04% |
254,910
-1,925,692
| -88% | -$61.5M |
|
|
FRTA
448
DELISTED
Forterra, Inc
FRTA
| $8.07M | 0.04% |
+372,538
| New | +$8.07M |
|
449
IAC Inc
IAC
$2.98B
| $8.01M | 0.04% |
+691,492
| New | +$8.01M |
|
450
Expedia Group
EXPE
$26.6B
| $7.97M | 0.04% |
70,341
-605,930
| -90% | -$68.6M |
|