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 | |
|---|---|---|---|---|---|---|
451
Lennar Class A
LEN
$36.7B
| $7.95M | 0.04% |
194,637
-619,811
| -76% | -$25.3M |
|
|
BATS
452
DELISTED
Bats Global Markets, Inc.
BATS
| $7.94M | 0.04% |
237,033
-281,801
| -54% | -$9.44M |
|
453
Signet Jewelers
SIG
$3.81B
| $7.84M | 0.04% |
83,122
+72,702
| +698% | +$6.85M |
|
454
Nasdaq
NDAQ
$53.9B
| $7.8M | 0.04% |
348,540
+193,188
| +124% | +$4.32M |
|
455
New Jersey Resources
NJR
$4.66B
| $7.71M | 0.04% |
+217,047
| New | +$7.71M |
|
456
SM Energy
SM
$3.03B
| $7.7M | 0.04% |
223,400
-77,700
| -26% | -$2.68M |
|
|
LONE
457
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $7.69M | 0.04% |
+900,000
| New | +$7.69M |
|
458
Public Storage
PSA
$51.7B
| $7.62M | 0.04% |
+34,075
| New | +$7.62M |
|
459
White Mountains Insurance
WTM
$4.55B
| $7.6M | 0.04% |
9,091
-1,341
| -13% | -$1.12M |
|
460
ArcelorMittal
MT
$26B
| $7.6M | 0.04% |
347,039
+128,904
| +59% | +$2.82M |
|
|
WWE
461
DELISTED
World Wrestling Entertainment
WWE
| $7.59M | 0.04% |
412,500
-402,025
| -49% | -$7.4M |
|
462
Ball Corp
BALL
$13.8B
| $7.59M | 0.04% |
+202,070
| New | +$7.59M |
|
463
Starbucks
SBUX
$95.4B
| $7.55M | 0.04% |
136,015
+52,512
| +63% | +$2.92M |
|
464
Workday
WDAY
$62B
| $7.53M | 0.04% |
113,918
-476,240
| -81% | -$31.5M |
|
465
Broadcom
AVGO
$1.64T
| $7.5M | 0.04% |
424,210
-86,180
| -17% | -$1.52M |
|
466
Hubbell
HUBB
$23.2B
| $7.5M | 0.04% |
+64,227
| New | +$7.5M |
|
|
CONE
467
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.45M | 0.04% |
166,490
+93,198
| +127% | +$4.17M |
|
468
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $7.44M | 0.04% |
+200,000
| New | +$7.44M |
|
|
ATVI
469
DELISTED
Activision Blizzard Inc.
ATVI
| $7.41M | 0.04% |
205,278
-375,884
| -65% | -$13.6M |
|
470
CF Industries
CF
$13.6B
| $7.38M | 0.04% |
234,363
+155,290
| +196% | +$4.89M |
|
471
Crown Castle
CCI
$40.2B
| $7.35M | 0.04% |
84,691
+31,371
| +59% | +$2.72M |
|
|
WPG
472
DELISTED
Washington Prime Group Inc.
WPG
| $7.35M | 0.04% |
+78,443
| New | +$7.35M |
|
473
Assured Guaranty
AGO
$3.9B
| $7.33M | 0.04% |
+194,177
| New | +$7.33M |
|
474
Alliant Energy
LNT
$16.5B
| $7.31M | 0.04% |
193,012
-260,765
| -57% | -$9.88M |
|
|
FCE.A
475
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.3M | 0.04% |
350,048
-34,312
| -9% | -$715K |
|