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 | |
|---|---|---|---|---|---|---|
476
Synopsys
SNPS
$113B
| $7.29M | 0.04% |
+123,815
| New | +$7.29M |
|
477
Dana Inc
DAN
$2.7B
| $7.28M | 0.04% |
+383,349
| New | +$7.28M |
|
478
Fluor
FLR
$6.68B
| $7.22M | 0.04% |
137,545
+126,542
| +1,150% | +$6.65M |
|
479
Flex
FLEX
$20.8B
| $7.21M | 0.04% |
665,898
+548,607
| +468% | +$5.94M |
|
480
NVR
NVR
$23.6B
| $7.2M | 0.04% |
+4,316
| New | +$7.2M |
|
|
QTS
481
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.18M | 0.04% |
144,603
+84,603
| +141% | +$4.2M |
|
482
Amazon
AMZN
$2.53T
| $7.14M | 0.04% |
190,380
-2,144,000
| -92% | -$80.4M |
|
|
AZPN
483
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.13M | 0.04% |
130,315
+39,376
| +43% | +$2.15M |
|
484
Capitol Federal Financial
CFFN
$840M
| $7.08M | 0.04% |
430,203
+52,467
| +14% | +$864K |
|
485
Vertex Pharmaceuticals
VRTX
$101B
| $7.05M | 0.04% |
95,656
+5,652
| +6% | +$416K |
|
486
Kimco Realty
KIM
$15.2B
| $7.04M | 0.04% |
+279,764
| New | +$7.04M |
|
|
MTOR
487
DELISTED
MERITOR, Inc.
MTOR
| $7.03M | 0.04% |
566,254
+550,171
| +3,421% | +$6.83M |
|
|
RSPP
488
DELISTED
RSP Permian, Inc.
RSPP
| $7M | 0.04% |
+156,792
| New | +$7M |
|
489
Cadence Design Systems
CDNS
$97.8B
| $6.95M | 0.04% |
275,678
-412,388
| -60% | -$10.4M |
|
490
Red Robin
RRGB
$108M
| $6.93M | 0.04% |
+122,781
| New | +$6.93M |
|
491
Walmart
WMT
$809B
| $6.87M | 0.04% |
298,305
+288,099
| +2,823% | +$6.64M |
|
|
VIAB
492
DELISTED
Viacom Inc. Class B
VIAB
| $6.87M | 0.04% |
195,600
-266,420
| -58% | -$9.35M |
|
493
Kennedy-Wilson Holdings
KW
$1.2B
| $6.86M | 0.04% |
+334,664
| New | +$6.86M |
|
494
TherapeuticsMD
TXMD
$12.5M
| $6.79M | 0.04% |
23,520
+7,489
| +47% | +$2.16M |
|
495
Rexford Industrial Realty
REXR
$10.1B
| $6.72M | 0.04% |
289,974
+219,966
| +314% | +$5.1M |
|
|
ARRS
496
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.7M | 0.04% |
222,309
-561,373
| -72% | -$16.9M |
|
|
CLCD
497
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $6.7M | 0.04% |
184,000
+76,500
| +71% | +$2.78M |
|
|
NRF
498
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.68M | 0.04% |
440,657
+133,393
| +43% | +$2.02M |
|
499
Acadia Realty Trust
AKR
$2.59B
| $6.65M | 0.04% |
+203,370
| New | +$6.65M |
|
500
GDS Holdings
GDS
$6.32B
| $6.64M | 0.04% |
+772,200
| New | +$6.64M |
|