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 | |
|---|---|---|---|---|---|---|
|
EVHC
476
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $815K | 0.01% |
+7,098
| New | +$815K |
|
477
Herbalife
HLF
$965M
| $794K | 0.01% |
+37,150
| New | +$794K |
|
478
Alibaba
BABA
$344B
| $791K | 0.01% |
9,500
-129,259
| -93% | -$10.8M |
|
479
Energy Select Sector SPDR Fund
XLE
$27B
| $776K | 0.01% |
10,000
-120,000
| -92% | -$9.31M |
|
480
Cirrus Logic
CRUS
$5.83B
| $756K | 0.01% |
+22,720
| New | +$756K |
|
|
SPLS
481
DELISTED
Staples Inc
SPLS
| $745K | 0.01% |
45,776
+5,176
| +13% | +$84.2K |
|
482
Axalta
AXTA
$6.79B
| $691K | 0.01% |
+25,000
| New | +$691K |
|
483
Marsh & McLennan
MMC
$98.6B
| $671K | 0.01% |
11,970
-42,112
| -78% | -$2.36M |
|
484
Genworth Financial
GNW
$3.5B
| $654K | 0.01% |
89,495
-178,940
| -67% | -$1.31M |
|
485
Jabil
JBL
$22.9B
| $638K | 0.01% |
+27,300
| New | +$638K |
|
|
LBY
486
DELISTED
Libbey, Inc.
LBY
| $638K | 0.01% |
+15,980
| New | +$638K |
|
487
Deluxe
DLX
$860M
| $629K | 0.01% |
+9,076
| New | +$629K |
|
|
IM
488
DELISTED
Ingram Micro
IM
| $552K | ﹤0.01% |
+21,960
| New | +$552K |
|
489
Covenant Logistics
CVLG
$588M
| $551K | ﹤0.01% |
+33,240
| New | +$551K |
|
490
TTM Technologies
TTMI
$5.05B
| $550K | ﹤0.01% |
+61,050
| New | +$550K |
|
491
Molina Healthcare
MOH
$9.69B
| $543K | ﹤0.01% |
+8,070
| New | +$543K |
|
492
Wabash National
WNC
$462M
| $538K | ﹤0.01% |
+38,160
| New | +$538K |
|
493
Clarus
CLAR
$151M
| $527K | ﹤0.01% |
+55,968
| New | +$527K |
|
494
TD Synnex
SNX
$12.4B
| $524K | ﹤0.01% |
+13,560
| New | +$524K |
|
495
uniQure
QURE
$950M
| $512K | ﹤0.01% |
+21,038
| New | +$512K |
|
496
Potbelly
PBPB
$515M
| $510K | ﹤0.01% |
37,230
-23,139
| -38% | -$317K |
|
497
Amkor Technology
AMKR
$6.17B
| $498K | ﹤0.01% |
+56,400
| New | +$498K |
|
|
ZLTQ
498
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $495K | ﹤0.01% |
+16,050
| New | +$495K |
|
|
LOCK
499
DELISTED
LifeLock, Inc.
LOCK
| $489K | ﹤0.01% |
+34,650
| New | +$489K |
|
|
HUB.B
500
DELISTED
HUBBELL INC CL-B
HUB.B
| $483K | ﹤0.01% |
4,410
-138,616
| -97% | -$15.2M |
|