Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+2.69%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$21B
AUM Growth
+$2.05B
(+11%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,711
New
287
Increased
482
Reduced
461
Closed
434
Top Buys
| 1 |
Bank of America
BAC
|
+$369M |
| 2 |
Goldman Sachs
GS
|
+$217M |
| 3 |
Travelers Companies
TRV
|
+$178M |
| 4 |
Wells Fargo
WFC
|
+$164M |
| 5 |
Halliburton
HAL
|
+$158M |
Top Sells
| 1 |
Baidu
BIDU
|
+$278M |
| 2 |
Walmart
WMT
|
+$156M |
| 3 |
Walt Disney
DIS
|
+$148M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$142M |
| 5 |
eBay
EBAY
|
+$133M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 10.82% |
| 4 | Technology | 9.92% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DERM
451
DELISTED
Dermira, Inc.
DERM
| $10.2M | 0.04% |
351,481
-424,705
| -55% | -$12.4M |
|
452
Artisan Partners
APAM
$3.29B
| $10.2M | 0.04% |
332,513
-168,546
| -34% | -$5.17M |
|
453
Abercrombie & Fitch
ANF
$4.49B
| $10.1M | 0.04% |
+813,497
| New | +$10.1M |
|
454
Take-Two Interactive
TTWO
$45.9B
| $10.1M | 0.04% |
137,498
+20,061
| +17% | +$1.47M |
|
455
Nektar Therapeutics
NKTR
$924M
| $9.99M | 0.04% |
34,068
+4,880
| +17% | +$1.43M |
|
|
AFAM
456
DELISTED
Almost Family Inc
AFAM
| $9.86M | 0.04% |
160,000
+29,500
| +23% | +$1.82M |
|
|
EGN
457
DELISTED
Energen
EGN
| $9.84M | 0.04% |
199,243
-525,806
| -73% | -$26M |
|
458
MDU Resources
MDU
$3.28B
| $9.78M | 0.04% |
981,313
-605,331
| -38% | -$6.03M |
|
459
Huazhu Hotels Group
HTHT
$11.7B
| $9.76M | 0.04% |
+483,816
| New | +$9.76M |
|
460
Jack in the Box
JACK
$375M
| $9.76M | 0.04% |
+99,049
| New | +$9.76M |
|
461
Bank of New York Mellon
BK
$73.9B
| $9.74M | 0.04% |
190,899
-29,464
| -13% | -$1.5M |
|
462
Pacira BioSciences
PCRX
$1.2B
| $9.65M | 0.04% |
202,209
+41,231
| +26% | +$1.97M |
|
463
Synopsys
SNPS
$112B
| $9.64M | 0.04% |
132,187
+41,756
| +46% | +$3.05M |
|
|
KLXI
464
DELISTED
KLX Inc.
KLXI
| $9.64M | 0.04% |
228,594
-34,857
| -13% | -$1.47M |
|
465
Baxter International
BAX
$12.4B
| $9.64M | 0.04% |
159,175
-310,180
| -66% | -$18.8M |
|
|
WES
466
DELISTED
Western Gas Partners Lp
WES
| $9.62M | 0.04% |
171,980
+48,273
| +39% | +$2.7M |
|
467
Robert Half
RHI
$3.66B
| $9.61M | 0.04% |
200,552
+180,418
| +896% | +$8.65M |
|
|
TRTN
468
DELISTED
Triton International Limited
TRTN
| $9.39M | 0.04% |
+280,781
| New | +$9.39M |
|
469
Western Alliance Bancorporation
WAL
$9.86B
| $9.36M | 0.04% |
190,282
-57,475
| -23% | -$2.83M |
|
470
Energizer
ENR
$1.96B
| $9.33M | 0.04% |
194,376
+176,499
| +987% | +$8.48M |
|
|
SC
471
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.32M | 0.04% |
730,474
-6,715
| -0.9% | -$85.7K |
|
|
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.28M | 0.04% |
58,170
+54,265
| +1,390% | +$8.66M |
|
473
Esperion Therapeutics
ESPR
$512M
| $9.28M | 0.04% |
200,483
+150,983
| +305% | +$6.99M |
|
|
PF
474
DELISTED
Pinnacle Foods, Inc.
PF
| $9.26M | 0.04% |
155,850
-378,069
| -71% | -$22.5M |
|
|
HA
475
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.24M | 0.04% |
196,700
+181,900
| +1,229% | +$8.54M |
|