Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+3.33%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$9.92B
AUM Growth
+$1.85B
(+23%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
973
New
424
Increased
142
Reduced
126
Closed
166
Top Buys
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$134M |
| 2 |
Amazon
AMZN
|
+$116M |
| 3 |
Expedia Group
EXPE
|
+$114M |
| 4 |
Gilead Sciences
GILD
|
+$101M |
| 5 |
Marvell Technology
MRVL
|
+$95.4M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$185M |
| 2 |
Labcorp
LH
|
+$123M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$91.9M |
| 4 |
KBR
KBR
|
+$90M |
| 5 |
Cummins
CMI
|
+$87.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.72% |
| 2 | Financials | 13.24% |
| 3 | Technology | 10.82% |
| 4 | Energy | 10.65% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
451
DELISTED
INPHI CORPORATION
IPHI
| $1.57M | 0.01% |
+88,100
| New | +$1.57M |
|
452
Akebia Therapeutics
AKBA
$795M
| $1.54M | 0.01% |
138,676
-90,258
| -39% | -$1M |
|
|
MRTX
453
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.54M | 0.01% |
+52,342
| New | +$1.54M |
|
|
WBMD
454
DELISTED
WebMD Health Corp.
WBMD
| $1.53M | 0.01% |
+34,920
| New | +$1.53M |
|
455
Herc Holdings
HRI
$4.59B
| $1.52M | 0.01% |
23,333
-225,587
| -91% | -$14.7M |
|
456
Whirlpool
WHR
$5.34B
| $1.52M | 0.01% |
7,500
-194,727
| -96% | -$39.3M |
|
457
Eagle Bancorp
EGBN
$602M
| $1.51M | 0.01% |
+39,440
| New | +$1.51M |
|
|
TWO
458
Two Harbors Investment
TWO
$1.07B
| $1.49M | 0.01% |
17,503
-13,044
| -43% | -$1.11M |
|
|
NUAN
459
DELISTED
Nuance Communications, Inc.
NUAN
| $1.47M | 0.01% |
+118,531
| New | +$1.47M |
|
460
TFS Financial
TFSL
$3.79B
| $1.47M | 0.01% |
+100,000
| New | +$1.47M |
|
461
Hovnanian Enterprises
HOV
$906M
| $1.45M | 0.01% |
+16,250
| New | +$1.45M |
|
462
Bristow Group
VTOL
$1.1B
| $1.35M | 0.01% |
32,457
+2,444
| +8% | +$102K |
|
463
Microsoft
MSFT
$3.7T
| $1.22M | 0.01% |
30,000
-108,765
| -78% | -$4.42M |
|
|
TWX
464
DELISTED
Time Warner Inc
TWX
| $1.22M | 0.01% |
14,419
+9,419
| +188% | +$796K |
|
|
TCS
465
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.1M | 0.01% |
3,835
+1,831
| +91% | +$523K |
|
|
CMLP
466
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.09M | 0.01% |
+74,831
| New | +$1.09M |
|
|
CTLT
467
DELISTED
CATALENT, INC.
CTLT
| $1.07M | 0.01% |
+34,291
| New | +$1.07M |
|
468
Progressive
PGR
$143B
| $1.04M | 0.01% |
+38,180
| New | +$1.04M |
|
|
ENOC
469
DELISTED
EnerNOC, Inc.
ENOC
| $1.03M | 0.01% |
+90,230
| New | +$1.03M |
|
|
CERN
470
DELISTED
Cerner Corp
CERN
| $993K | 0.01% |
+13,555
| New | +$993K |
|
471
BOK Financial
BOKF
$7.18B
| $939K | 0.01% |
15,335
-179,982
| -92% | -$11M |
|
|
KNGT
472
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $936K | 0.01% |
+29,012
| New | +$936K |
|
|
SGNT
473
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $897K | 0.01% |
+38,600
| New | +$897K |
|
474
Clearway Energy Class C
CWEN
$3.34B
| $866K | 0.01% |
34,140
-277,678
| -89% | -$7.04M |
|
475
Exelixis
EXEL
$10.1B
| $819K | 0.01% |
318,535
-2,087,864
| -87% | -$5.37M |
|