Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+5.53%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$22.2B
AUM Growth
+$1.19B
(+5.6%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,962
New
678
Increased
483
Reduced
459
Closed
285
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$385M |
| 2 |
Citigroup
C
|
+$186M |
| 3 |
Lowe's Companies
LOW
|
+$169M |
| 4 |
US Bancorp
USB
|
+$166M |
| 5 |
AutoZone
AZO
|
+$164M |
Top Sells
| 1 |
Bank of America
BAC
|
+$260M |
| 2 |
Goldman Sachs
GS
|
+$240M |
| 3 |
Alibaba
BABA
|
+$172M |
| 4 |
Halliburton
HAL
|
+$170M |
| 5 |
Cemex
CX
|
+$157M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Healthcare | 11.78% |
| 4 | Technology | 8.53% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
426
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.1M | 0.04% |
175,096
-77,578
| -31% | -$4.49M |
|
427
Essex Property Trust
ESS
$17.2B
| $10M | 0.04% |
39,345
+16,544
| +73% | +$4.2M |
|
428
Lamb Weston
LW
$7.75B
| $9.99M | 0.04% |
212,969
-503,223
| -70% | -$23.6M |
|
|
IPXL
429
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.88M | 0.04% |
486,691
-564,793
| -54% | -$11.5M |
|
430
Amdocs
DOX
$9.28B
| $9.86M | 0.04% |
153,252
+148,491
| +3,119% | +$9.55M |
|
|
EQC
431
DELISTED
Equity Commonwealth
EQC
| $9.82M | 0.04% |
322,932
+108,275
| +50% | +$3.29M |
|
432
Huntsman Corp
HUN
$1.91B
| $9.81M | 0.04% |
357,926
+338,663
| +1,758% | +$9.29M |
|
|
UMPQ
433
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.78M | 0.04% |
501,071
-1,403,842
| -74% | -$27.4M |
|
|
ROIC
434
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.62M | 0.04% |
+506,077
| New | +$9.62M |
|
|
AMRN
435
Amarin Corp
AMRN
$312M
| $9.61M | 0.04% |
137,268
-6,478
| -5% | -$453K |
|
|
ZAYO
436
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.59M | 0.04% |
278,605
+270,680
| +3,416% | +$9.32M |
|
|
VER
437
DELISTED
VEREIT, Inc.
VER
| $9.58M | 0.04% |
231,002
-154,024
| -40% | -$6.38M |
|
|
DFS
438
DELISTED
Discover Financial Services
DFS
| $9.57M | 0.04% |
148,415
+118,491
| +396% | +$7.64M |
|
|
AFAM
439
DELISTED
Almost Family Inc
AFAM
| $9.56M | 0.04% |
178,072
+18,072
| +11% | +$970K |
|
440
BorgWarner
BWA
$9.36B
| $9.54M | 0.04% |
211,589
+120,686
| +133% | +$5.44M |
|
441
Procter & Gamble
PG
$366B
| $9.5M | 0.04% |
104,440
+93,040
| +816% | +$8.46M |
|
442
AutoNation
AN
$8.5B
| $9.49M | 0.04% |
+200,000
| New | +$9.49M |
|
443
Artisan Partners
APAM
$3.25B
| $9.37M | 0.04% |
287,437
-45,076
| -14% | -$1.47M |
|
444
Texas Roadhouse
TXRH
$10.9B
| $9.35M | 0.04% |
190,338
+78,723
| +71% | +$3.87M |
|
445
Western Alliance Bancorporation
WAL
$9.87B
| $9.34M | 0.04% |
175,902
-14,380
| -8% | -$763K |
|
446
Eli Lilly
LLY
$670B
| $9.24M | 0.04% |
107,957
+89,424
| +483% | +$7.65M |
|
|
ESRX
447
DELISTED
Express Scripts Holding Company
ESRX
| $9.22M | 0.04% |
145,636
-132,448
| -48% | -$8.39M |
|
448
Brixmor Property Group
BRX
$8.54B
| $9.21M | 0.04% |
489,675
+278,164
| +132% | +$5.23M |
|
|
GWPH
449
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.18M | 0.04% |
+90,474
| New | +$9.18M |
|
450
Teck Resources
TECK
$19.6B
| $8.98M | 0.04% |
425,875
-575,691
| -57% | -$12.1M |
|